WASMX Holdings Information

WASMX is a mutual fund with a total of 87 individual holdings. The top holdings are NetApp stock at 2.52%, Applied Industrial Technologies at 2.47%, IDEX Corporation at 2.31%, Cboe Global Markets at 2.24%, and ON Semiconductor at 2.22%.

Total Holdings

Top 10 Percentage

21.96%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

308.10M

Forward PE Ratio

17.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTAP	NetApp, Inc.	2.52%	44,772
2	AIT	Applied Industrial Technologies, Inc.	2.47%	25,135
3	IEX	IDEX Corporation	2.31%	33,864
4	CBOE	Cboe Global Markets, Inc.	2.24%	20,817
5	ON	ON Semiconductor Corporation	2.22%	57,015
6	HUBB	Hubbell Incorporated	2.21%	14,441
7	GMED	Globus Medical, Inc.	2.05%	77,519
8	NDSN	Nordson Corporation	2.01%	21,669
9	SEIC	SEI Investments Company	1.98%	69,802
10	CINF	Cincinnati Financial Corporation	1.95%	38,381
11	CFR	Cullen/Frost Bankers, Inc.	1.93%	44,130
12	FFIV	F5, Inc.	1.88%	15,181
13	LFUS	Littelfuse, Inc.	1.86%	12,365
14	BLD	TopBuild Corp.	1.84%	13,668
15	JKHY	Jack Henry & Associates, Inc.	1.81%	41,125
16	AOS	A. O. Smith Corporation	1.78%	96,915
17	BJ	BJ's Wholesale Club Holdings, Inc.	1.77%	64,282
18	JAZZ	Jazz Pharmaceuticals plc	1.76%	23,066
19	AYI	Acuity Inc.	1.75%	17,803
20	SNA	Snap-on Incorporated	1.75%	14,590
21	JLL	Jones Lang LaSalle Incorporated	1.73%	19,000
22	STE	STERIS plc	1.71%	24,947
23	ALLE	Allegion plc	1.69%	40,346
24	MEDP	Medpace Holdings, Inc.	1.69%	11,685
25	DCI	Donaldson Company, Inc.	1.67%	63,035

Showing 25 of 87 holdings

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As of May 31, 2026