WAGSX Holdings Information

WAGSX is a mutual fund with a total of 32 individual holdings. The top holdings are RBC Bearings stock at 5.96%, ASPEED Technology at 5.03%, Halma at 4.95%, UL Solutions at 4.60%, and Monolithic Power Systems at 4.38%.

Total Holdings

Top 10 Percentage

45.56%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

12.40M

Forward PE Ratio

25.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	5.96%	1,257
2	TPEX: 5274	ASPEED Technology Inc.	5.03%	1,673
3	LON: HLMA	Halma plc	4.95%	11,109
4	ULS	UL Solutions Inc.	4.60%	6,148
5	MPWR	Monolithic Power Systems, Inc.	4.38%	459
6	BVMF: WEGE3	WEG S.A.	4.32%	50,300
7	HQY	HealthEquity, Inc.	4.29%	5,878
8	AMS: ASM	ASM International NV	4.14%	626
9	TSX: DOL	Dollarama Inc.	3.99%	3,728
10	TSX: DFY	Definity Financial Corporation	3.90%	9,481
11	HEI.A	HEICO Corporation	3.78%	2,054
12	SAIA	Saia, Inc.	3.43%	1,119
13	ROL	Rollins, Inc.	3.40%	7,293
14	NSE: BAJFINANCE	Bajaj Finance Limited	3.24%	43,325
15	NSE: DIVISLAB	Divi's Laboratories Limited	2.99%	5,421
16	TSX: FTT	Finning International Inc.	2.81%	5,202
17	PCOR	Procore Technologies, Inc.	2.71%	5,446
18	NU	Nu Holdings Ltd.	2.66%	21,226
19	TYO: 7649	Sugi Holdings Co.,Ltd.	2.56%	13,300
20	MANH	Manhattan Associates, Inc.	2.51%	2,158
21	ETR: G24	Scout24 SE	2.44%	3,625
22	HLNE	Hamilton Lane Incorporated	2.34%	2,699
23	SPOT	Spotify Technology S.A.	2.27%	537
24	TYO: 3064	MonotaRO Co., Ltd.	2.15%	22,776
25	TYO: 6532	Baycurrent, Inc.	2.13%	8,417

Showing 25 of 32 holdings

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As of Mar 31, 2026