WAAEX Holdings Information

WAAEX is a mutual fund with a total of 43 individual holdings. The top holdings are HealthEquity stock at 4.77%, RBC Bearings at 4.35%, The Ensign Group at 4.32%, SiteOne Landscape Supply at 4.26%, and Nova Ltd. at 3.70%.

Total Holdings

Top 10 Percentage

38.03%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.15B

Forward PE Ratio

25.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HQY	HealthEquity, Inc.	4.77%	688,638
2	RBC	RBC Bearings Incorporated	4.35%	96,561
3	ENSG	The Ensign Group, Inc.	4.32%	258,474
4	SITE	SiteOne Landscape Supply, Inc.	4.26%	385,500
5	NVMI	Nova Ltd.	3.70%	102,737
6	MEDP	Medpace Holdings, Inc.	3.59%	90,249
7	CAMT	Camtek Ltd.	3.34%	265,288
8	FN	Fabrinet	3.31%	76,595
9	PJT	PJT Partners Inc.	3.28%	282,697
10	ECG	Everus Construction Group, Inc.	3.11%	318,009
11	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3.02%	395,951
12	ADUS	Addus HomeCare Corporation	2.92%	375,899
13	ROAD	Construction Partners, Inc.	2.91%	315,520
14	PCTY	Paylocity Holding Corporation	2.61%	290,777
15	PAY	Paymentus Holdings, Inc.	2.60%	1,235,809
16	FIVE	Five Below, Inc.	2.60%	137,176
17	AAON	AAON, Inc.	2.51%	365,547
18	UFPT	UFP Technologies, Inc.	2.46%	153,129
19	VVV	Valvoline Inc.	2.40%	857,658
20	GLBE	Global-E Online Ltd.	2.33%	909,341
21	LOAR	Loar Holdings Inc.	2.30%	484,986
22	PCOR	Procore Technologies, Inc.	2.15%	454,232
23	AGYS	Agilysys, Inc.	2.13%	361,590
24	FROG	JFrog Ltd.	2.12%	545,876
25	LMB	Limbach Holdings, Inc.	2.06%	318,673

Showing 25 of 43 holdings

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As of Mar 31, 2026