WASMX Holdings Information

WASMX is a mutual fund with a total of 88 individual holdings. The top holdings are IDEX Corporation stock at 2.59%, Applied Industrial Technologies at 2.54%, Cboe Global Markets at 2.52%, A. O. Smith at 2.43%, and Hubbell at 2.37%.

Total Holdings

Top 10 Percentage

23.16%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

333.50M

Forward PE Ratio

17.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEX	IDEX Corporation	2.59%	41,304
2	AIT	Applied Industrial Technologies, Inc.	2.54%	29,934
3	CBOE	Cboe Global Markets, Inc.	2.52%	28,056
4	AOS	A. O. Smith Corporation	2.43%	103,825
5	HUBB	Hubbell Incorporated	2.37%	15,481
6	CFR	Cullen/Frost Bankers, Inc.	2.31%	55,723
7	CINF	Cincinnati Financial Corporation	2.17%	44,065
8	JKHY	Jack Henry & Associates, Inc.	2.15%	44,050
9	NDSN	Nordson Corporation	2.04%	23,229
10	BJ	BJ's Wholesale Club Holdings, Inc.	2.04%	68,867
11	STE	STERIS plc	2.02%	26,717
12	ATR	AptarGroup, Inc.	2.02%	46,885
13	AVY	Avery Dennison Corporation	2.00%	33,955
14	BLD	TopBuild Corp.	1.97%	14,638
15	JLL	Jones Lang LaSalle Incorporated	1.93%	20,355
16	NYT	The New York Times Company	1.88%	78,586
17	DCI	Donaldson Company, Inc.	1.88%	67,540
18	ALLE	Allegion plc	1.87%	38,635
19	SEIC	SEI Investments Company	1.82%	74,772
20	SNA	Snap-on Incorporated	1.81%	15,630
21	COO	The Cooper Companies, Inc.	1.77%	70,505
22	GMED	Globus Medical, Inc.	1.73%	60,295
23	AYI	Acuity Inc.	1.72%	19,073
24	STAG	STAG Industrial, Inc.	1.64%	139,447
25	AFG	American Financial Group, Inc.	1.63%	40,800

Showing 25 of 88 holdings

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As of Feb 28, 2026