WAGSX Holdings Information

WAGSX is a mutual fund with a total of 36 individual holdings. The top holdings are RBC Bearings stock at 5.38%, HealthEquity at 5.27%, UL Solutions at 5.02%, ASM International NV at 4.87%, and HEICO at 4.51%.

Total Holdings

Top 10 Percentage

45.48%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

12.49M

Forward PE Ratio

27.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	5.38%	1,041
2	HQY	HealthEquity, Inc.	5.27%	7,273
3	ULS	UL Solutions Inc.	5.02%	6,148
4	AMS: ASM	ASM International NV	4.87%	528
5	HEI.A	HEICO Corporation	4.51%	2,182
6	LON: HLMA	Halma plc	4.44%	10,587
7	NSE: BAJFINANCE	Bajaj Finance Limited	4.25%	49,834
8	TSX: DFY	Definity Financial Corporation	4.03%	9,481
9	TSX: DOL	Dollarama Inc.	3.95%	3,728
10	TPEX: 5274	ASPEED Technology Inc.	3.76%	888
11	BVMF: WEGE3	WEG S.A.	3.67%	50,300
12	TSX: FTT	Finning International Inc.	3.50%	6,182
13	SAIA	Saia, Inc.	3.42%	1,012
14	LOAR	Loar Holdings Inc.	3.15%	4,873
15	NSE: DIVISLAB	Divi's Laboratories Limited	3.02%	5,421
16	NU	Nu Holdings Ltd.	2.92%	27,237
17	ENSG	The Ensign Group, Inc.	2.86%	2,224
18	MELI	MercadoLibre, Inc.	2.65%	195
19	FND	Floor & Decor Holdings, Inc.	2.55%	5,359
20	ROL	Rollins, Inc.	2.44%	7,293
21	MPWR	Monolithic Power Systems, Inc.	2.43%	219
22	MANH	Manhattan Associates, Inc.	2.29%	2,055
23	TYO: 6532	Baycurrent, Inc.	2.25%	7,517
24	ETR: G24	Scout24 SE	2.02%	3,045
25	SPOT	Spotify Technology S.A.	1.98%	537

Showing 25 of 36 holdings

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As of Jun 30, 2026