WAAEX Holdings Information

WAAEX is a mutual fund with a total of 49 individual holdings. The top holdings are HealthEquity stock at 6.63%, Global-E Online at 4.46%, Ollie's Bargain Outlet Holdings at 3.61%, The Ensign Group at 3.58%, and Medpace Holdings at 3.29%.

Total Holdings

Top 10 Percentage

37.11%

Asset Class

Equity

Fund Category

Small Growth

Assets

975.82M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HQY	HealthEquity, Inc.	6.63%	729,968
2	GLBE	Global-E Online Ltd.	4.46%	1,092,610
3	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3.61%	410,213
4	ENSG	The Ensign Group, Inc.	3.58%	202,399
5	MEDP	Medpace Holdings, Inc.	3.29%	51,278
6	PJT	PJT Partners Inc.	3.28%	223,467
7	AGYS	Agilysys, Inc.	3.23%	324,154
8	PAY	Paymentus Holdings, Inc.	3.07%	976,506
9	ROAD	Construction Partners, Inc.	3.01%	325,597
10	MRX	Marex Group Limited	2.96%	413,389
11	LOAR	Loar Holdings Inc.	2.95%	466,929
12	ADUS	Addus HomeCare Corporation	2.80%	246,768
13	PNTG	The Pennant Group, Inc.	2.69%	672,197
14	FROG	JFrog Ltd.	2.64%	264,648
15	FSS	Federal Signal Corporation	2.35%	206,573
16	AAON	AAON, Inc.	2.21%	260,580
17	UFPT	UFP Technologies, Inc.	2.20%	72,065
18	RLI	RLI Corp.	2.09%	367,696
19	XPEL	XPEL, Inc.	2.05%	452,462
20	PTRN	Pattern Group Inc.	1.94%	1,101,570
21	NOVT	Novanta Inc.	1.94%	132,778
22	CAMT	Camtek Ltd.	1.92%	120,240
23	SITE	SiteOne Landscape Supply, Inc.	1.90%	205,044
24	STEP	StepStone Group Inc.	1.89%	424,539
25	RGEN	Repligen Corporation	1.85%	93,531

Showing 25 of 49 holdings

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As of Sep 30, 2026