WAGSX Holdings Information

WAGSX is a mutual fund with a total of 33 individual holdings. The top holdings are RBC Bearings stock at 4.40%, Dollarama at 4.35%, HealthEquity at 4.20%, Halma at 4.10%, and Definity Financial at 4.09%.

Total Holdings

Top 10 Percentage

40.27%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

12.31M

Forward PE Ratio

27.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	4.40%	1,257
2	TSX: DOL	Dollarama Inc.	4.35%	3,728
3	HQY	HealthEquity, Inc.	4.20%	5,878
4	LON: HLMA	Halma plc	4.10%	11,080
5	TSX: DFY	Definity Financial Corporation	4.09%	9,481
6	HEI.A	HEICO Corporation	4.05%	2,054
7	TPEX: 5274	ASPEED Technology Inc.	3.95%	2,200
8	ULS	UL Solutions Inc.	3.78%	6,148
9	NSE: BAJFINANCE	Bajaj Finance Limited	3.72%	43,325
10	MPWR	Monolithic Power Systems, Inc.	3.63%	513
11	BVMF: WEGE3	WEG S.A.	3.47%	50,300
12	AMS: ASM	ASM International NV	3.31%	701
13	ETR: G24	Scout24 SE	3.30%	4,205
14	PCOR	Procore Technologies, Inc.	3.09%	5,446
15	NSE: DIVISLAB	Divi's Laboratories Limited	3.01%	5,421
16	ROL	Rollins, Inc.	2.94%	6,270
17	MANH	Manhattan Associates, Inc.	2.92%	2,158
18	TYO: 6532	Baycurrent, Inc.	2.89%	8,917
19	SAIA	Saia, Inc.	2.85%	1,119
20	MORN	Morningstar, Inc.	2.83%	1,671
21	TYO: 3064	MonotaRO Co., Ltd.	2.83%	22,776
22	NU	Nu Holdings Ltd.	2.77%	21,226
23	TSX: DSG	The Descartes Systems Group Inc.	2.69%	3,929
24	n/a	Usd	2.56%	327,923
25	TYO: 7649	Sugi Holdings Co.,Ltd.	2.44%	13,300

Showing 25 of 33 holdings

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As of Dec 31, 2025