WASMX Holdings Information

WASMX is a mutual fund with a total of 89 individual holdings. The top holdings are Applied Industrial Technologies stock at 2.61%, Qualys at 2.41%, Jack Henry & Associates at 2.33%, TopBuild at 2.33%, and Cincinnati Financial at 2.25%.

Total Holdings

Top 10 Percentage

22.62%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

333.36M

Forward PE Ratio

18.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AIT	Applied Industrial Technologies, Inc.	2.61%	33,795
2	QLYS	Qualys, Inc.	2.41%	57,380
3	JKHY	Jack Henry & Associates, Inc.	2.33%	44,805
4	BLD	TopBuild Corp.	2.33%	17,230
5	CINF	Cincinnati Financial Corporation	2.25%	44,920
6	CBOE	Cboe Global Markets, Inc.	2.20%	28,491
7	DCI	Donaldson Company, Inc.	2.17%	80,921
8	AYI	Acuity Inc.	2.13%	19,513
9	CFR	Cullen/Frost Bankers, Inc.	2.10%	56,818
10	AOS	A. O. Smith Corporation	2.09%	106,295
11	MEDP	Medpace Holdings, Inc.	2.05%	11,585
12	HUBB	Hubbell Incorporated	2.04%	15,811
13	JLL	Jones Lang LaSalle Incorporated	2.02%	20,735
14	ALLE	Allegion plc	1.96%	39,585
15	NDSN	Nordson Corporation	1.93%	27,266
16	STE	STERIS plc	1.89%	23,790
17	TER	Teradyne, Inc.	1.89%	34,810
18	COO	The Cooper Companies, Inc.	1.88%	80,783
19	BJ	BJ's Wholesale Club Holdings, Inc.	1.87%	70,057
20	SEIC	SEI Investments Company	1.84%	76,222
21	CHKP	Check Point Software Technologies Ltd.	1.84%	32,943
22	IEX	IDEX Corporation	1.83%	35,332
23	AVY	Avery Dennison Corporation	1.78%	34,605
24	GMED	Globus Medical, Inc.	1.67%	61,460
25	STAG	STAG Industrial, Inc.	1.67%	142,182

Showing 25 of 89 holdings

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As of Dec 31, 2025