WASMX Holdings Information

WASMX is a mutual fund with a total of 91 individual holdings. The top holdings are SEI Investments Company stock at 2.28%, IDEX Corporation at 2.27%, Dynatrace at 2.20%, Applied Industrial Technologies at 2.15%, and Globus Medical at 2.10%.

Total Holdings

Top 10 Percentage

21.27%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

288.99M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEIC	SEI Investments Company	2.28%	63,002
2	IEX	IDEX Corporation	2.27%	30,514
3	DT	Dynatrace, Inc.	2.20%	123,706
4	AIT	Applied Industrial Technologies, Inc.	2.15%	20,374
5	GMED	Globus Medical, Inc.	2.10%	79,003
6	PAYC	Paycom Software, Inc.	2.09%	26,844
7	NDSN	Nordson Corporation	2.05%	19,574
8	MEDP	Medpace Holdings, Inc.	2.05%	10,565
9	JLL	Jones Lang LaSalle Incorporated	2.04%	17,125
10	JKHY	Jack Henry & Associates, Inc.	2.03%	37,095
11	HUBB	Hubbell Incorporated	1.93%	13,046
12	CINF	Cincinnati Financial Corporation	1.92%	34,611
13	ALLE	Allegion plc	1.85%	36,491
14	LFUS	Littelfuse, Inc.	1.84%	13,700
15	FFIV	F5, Inc.	1.81%	13,606
16	EXPD	Expeditors International of Washington, Inc.	1.80%	29,127
17	AYI	Acuity Inc.	1.75%	16,163
18	QLYS	Qualys, Inc.	1.72%	28,313
19	STE	STERIS plc	1.71%	22,572
20	JAZZ	Jazz Pharmaceuticals plc	1.70%	20,841
21	CHE	Chemed Corporation	1.70%	10,030
22	BJ	BJ's Wholesale Club Holdings, Inc.	1.70%	57,362
23	VLTO	Veralto Corporation	1.64%	50,881
24	AVY	Avery Dennison Corporation	1.62%	28,535
25	WTS	Watts Water Technologies, Inc.	1.62%	13,552

Showing 25 of 91 holdings

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As of Aug 31, 2026