WAAEX Holdings Information

WAAEX is a mutual fund with a total of 47 individual holdings. The top holdings are HealthEquity stock at 5.77%, The Ensign Group at 3.75%, Medpace Holdings at 3.59%, JFrog at 3.51%, and RBC Bearings at 3.47%.

Total Holdings

Top 10 Percentage

36.44%

Asset Class

Equity

Fund Category

Small-Cap Growth

Assets

972.60M

Forward PE Ratio

29.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HQY	HealthEquity, Inc.	5.77%	752,084
2	ENSG	The Ensign Group, Inc.	3.75%	275,739
3	MEDP	Medpace Holdings, Inc.	3.59%	79,841
4	FROG	JFrog Ltd.	3.51%	455,080
5	RBC	RBC Bearings Incorporated	3.47%	63,460
6	ROAD	Construction Partners, Inc.	3.38%	335,462
7	LOAR	Loar Holdings Inc.	3.29%	481,075
8	PJT	PJT Partners Inc.	3.29%	256,632
9	GLBE	Global-E Online Ltd.	3.23%	1,094,725
10	UFPT	UFP Technologies, Inc.	3.14%	139,559
11	AGYS	Agilysys, Inc.	2.96%	333,975
12	PTRN	Pattern Group Inc.	2.95%	1,378,824
13	AAON	AAON, Inc.	2.78%	257,903
14	SITE	SiteOne Landscape Supply, Inc.	2.72%	279,535
15	NVMI	Nova Ltd.	2.66%	57,777
16	BROS	Dutch Bros Inc.	2.60%	426,736
17	ECG	Everus Construction Group, Inc.	2.58%	183,035
18	ADUS	Addus HomeCare Corporation	2.51%	293,540
19	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.46%	377,149
20	CAMT	Camtek Ltd.	2.41%	173,611
21	MRX	Marex Group Limited	2.40%	463,729
22	PAY	Paymentus Holdings, Inc.	2.22%	1,083,647
23	BLLN	BillionToOne, Inc.	2.08%	204,419
24	PNTG	The Pennant Group, Inc.	2.03%	648,180
25	FN	Fabrinet	1.98%	41,401

Showing 25 of 47 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026