WAGTX Holdings Information

WAGTX is a mutual fund with a total of 42 individual holdings. The top holdings are Applied Digital stock at 7.30%, JDC Group AG at 5.93%, GFL Environmental at 5.65%, Fabrinet at 5.19%, and Kandenko at 4.55%.

Total Holdings

Top 10 Percentage

48.96%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

97.24M

Forward PE Ratio

16.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APLD	Applied Digital Corporation	7.30%	469,500
2	ETR: JDC	JDC Group AG	5.93%	97,639
3	TSX: GFL	GFL Environmental Inc.	5.65%	42,300
4	FN	Fabrinet	5.19%	9,500
5	TYO: 1942	Kandenko Co.,Ltd.	4.55%	92,100
6	GENI	Genius Sports Limited	4.44%	160,400
7	TYO: 1949	Sumitomo Densetsu Co.,Ltd.	4.12%	46,100
8	TYO: 1980	Dai-Dan Co., Ltd.	4.09%	59,700
9	TSX: SES	SECURE Waste Infrastructure Corp.	3.87%	128,300
10	ETR: ENR	Siemens Energy AG	3.80%	23,600
11	TYO: 6723	Renesas Electronics Corporation	3.20%	87,300
12	TYO: 1961	Sanki Engineering Co., Ltd.	3.04%	48,900
13	SAMXX	State Street U.S. Government Money Market Portfolio	3.01%	1,088,631
14	n/a	Mitsubishi Heavy Industries Ltd - Mitsubishi Heavy Industries, Ltd.	2.80%	60,000
15	ETR: IFX	Infineon Technologies AG	2.77%	30,500
16	LON: GAW	Games Workshop Group PLC	2.75%	5,500
17	TYO: 7013	IHI Corporation	2.74%	14,400
18	n/a	Tenaga Nasional Bhd	2.39%	286,400
19	LON: JUST	Just Group plc	2.34%	446,000
20	LON: PBEE	PensionBee Group plc	2.32%	445,120
21	ODD	Oddity Tech Ltd.	2.32%	19,400
22	n/a	Heidelberg Materials AG	2.07%	4,400
23	VIK	Viking Holdings Ltd	2.02%	18,400
24	TYO: 4256	CYND Co., Ltd.	1.77%	96,600
25	KSPI	Joint Stock Company Kaspi.kz	1.70%	6,600

Showing 25 of 42 holdings

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As of Mar 31, 2025