WASMX Holdings Information

WASMX is a mutual fund with a total of 90 individual holdings. The top holdings are IDEX Corporation stock at 2.51%, Cullen/Frost Bankers at 2.45%, Hubbell at 2.44%, Applied Industrial Technologies at 2.29%, and Jack Henry & Associates at 2.23%.

Total Holdings

Top 10 Percentage

22.55%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

310.17M

Forward PE Ratio

16.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEX	IDEX Corporation	2.51%	40,574
2	CFR	Cullen/Frost Bankers, Inc.	2.45%	54,733
3	HUBB	Hubbell Incorporated	2.44%	15,201
4	AIT	Applied Industrial Technologies, Inc.	2.29%	26,450
5	JKHY	Jack Henry & Associates, Inc.	2.23%	43,270
6	CINF	Cincinnati Financial Corporation	2.22%	43,285
7	AOS	A. O. Smith Corporation	2.20%	101,985
8	BJ	BJ's Wholesale Club Holdings, Inc.	2.17%	67,637
9	GMED	Globus Medical, Inc.	2.03%	72,119
10	ALLE	Allegion plc	2.01%	42,451
11	CBOE	Cboe Global Markets, Inc.	2.01%	21,917
12	JLL	Jones Lang LaSalle Incorporated	1.99%	19,995
13	NDSN	Nordson Corporation	1.98%	22,809
14	STE	STERIS plc	1.89%	26,247
15	ATR	AptarGroup, Inc.	1.89%	46,055
16	SEIC	SEI Investments Company	1.88%	73,452
17	AVY	Avery Dennison Corporation	1.88%	33,345
18	DCI	Donaldson Company, Inc.	1.84%	66,340
19	SNA	Snap-on Incorporated	1.82%	15,350
20	MEDP	Medpace Holdings, Inc.	1.75%	11,170
21	AYI	Acuity Inc.	1.71%	18,733
22	AFG	American Financial Group, Inc.	1.67%	40,070
23	BLD	TopBuild Corp.	1.65%	14,378
24	COO	The Cooper Companies, Inc.	1.62%	69,255
25	EXPD	Expeditors International of Washington, Inc.	1.59%	34,007

Showing 25 of 90 holdings

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As of Mar 31, 2026