WASMX Holdings Information

WASMX is a mutual fund with a total of 90 individual holdings. The top holdings are Applied Industrial Technologies stock at 2.32%, IDEX Corporation at 2.32%, Cullen/Frost Bankers at 2.19%, SEI Investments Company at 2.14%, and NetApp at 2.06%.

Total Holdings

Top 10 Percentage

21.08%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

303.20M

Forward PE Ratio

19.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AIT	Applied Industrial Technologies, Inc.	2.32%	20,434
2	IEX	IDEX Corporation	2.32%	30,594
3	CFR	Cullen/Frost Bankers, Inc.	2.19%	39,965
4	SEIC	SEI Investments Company	2.14%	63,182
5	NTAP	NetApp, Inc.	2.06%	35,080
6	HUBB	Hubbell Incorporated	2.04%	13,086
7	CINF	Cincinnati Financial Corporation	2.03%	34,711
8	MEDP	Medpace Holdings, Inc.	2.02%	10,595
9	JLL	Jones Lang LaSalle Incorporated	2.01%	17,175
10	CBOE	Cboe Global Markets, Inc.	1.93%	18,922
11	NDSN	Nordson Corporation	1.93%	19,624
12	ALLE	Allegion plc	1.90%	36,591
13	JKHY	Jack Henry & Associates, Inc.	1.89%	37,195
14	BJ	BJ's Wholesale Club Holdings, Inc.	1.85%	57,522
15	GMED	Globus Medical, Inc.	1.82%	69,934
16	FFIV	F5, Inc.	1.81%	13,646
17	CHE	Chemed Corporation	1.76%	10,060
18	ATR	AptarGroup, Inc.	1.76%	39,850
19	AYI	Acuity Inc.	1.75%	16,203
20	JAZZ	Jazz Pharmaceuticals plc	1.74%	20,901
21	SNA	Snap-on Incorporated	1.73%	12,802
22	STE	STERIS plc	1.70%	22,632
23	LFUS	Littelfuse, Inc.	1.62%	11,130
24	AFG	American Financial Group, Inc.	1.62%	34,715
25	EXPD	Expeditors International of Washington, Inc.	1.62%	29,207

Showing 25 of 90 holdings

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As of Jul 31, 2026