SPWCX Holdings Information

SPWCX is a mutual fund with a total of 102 individual holdings. The top holdings are U.S. Government Money Market S stock at 4.28%, Ligand Pharmaceuticals at 2.01%, FirstCash Holdings at 1.81%, Xometry at 1.74%, and nLIGHT at 1.64%.

Total Holdings

102

Top 10 Percentage

19.41%

Asset Class

Equity

Fund Category

Small Growth

Assets

527.51M

Forward PE Ratio

24.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Government Money Market S	4.28%	22,915,595
2	LGND	Ligand Pharmaceuticals Incorporated	2.01%	37,467
3	FCFS	FirstCash Holdings, Inc.	1.81%	47,605
4	XMTR	Xometry, Inc.	1.74%	108,435
5	LASR	nLIGHT, Inc.	1.64%	127,881
6	EZPW	EZCORP, Inc.	1.61%	289,993
7	RBC	RBC Bearings Incorporated	1.59%	15,428
8	VIRT	Virtu Financial, Inc.	1.58%	144,018
9	HALO	Halozyme Therapeutics, Inc.	1.58%	102,264
10	VSEC	VSE Corporation	1.57%	43,198
11	TVTX	Travere Therapeutics, Inc.	1.55%	148,988
12	FIVE	Five Below, Inc.	1.52%	37,467
13	DRS	Leonardo DRS, Inc.	1.51%	175,876
14	MANH	Manhattan Associates, Inc.	1.51%	42,317
15	RGEN	Repligen Corporation	1.51%	57,263
16	EXEL	Exelixis, Inc.	1.49%	150,751
17	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.41%	103,145
18	PLMR	Palomar Holdings, Inc.	1.39%	55,540
19	GENI	Genius Sports Limited	1.39%	1,071,124
20	VRNS	Varonis Systems, Inc.	1.38%	185,573
21	PIPR	Piper Sandler Companies	1.35%	95,211
22	ICLR	ICON Public Limited Company	1.33%	43,632
23	FWRG	First Watch Restaurant Group, Inc.	1.32%	549,693
24	ECPG	Encore Capital Group, Inc.	1.30%	74,053
25	KRMN	Karman Holdings Inc.	1.30%	144,139

Showing 25 of 102 holdings

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As of Jul 31, 2026