WEGRX Holdings Information

WEGRX is a mutual fund with a total of 78 individual holdings. The top holdings are Fabrinet stock at 3.12%, The Ensign Group at 2.80%, Construction Partners at 2.71%, Modine Manufacturing Company at 2.67%, and Carpenter Technology at 2.50%.

Total Holdings

Top 10 Percentage

24.85%

Asset Class

Equity

Fund Category

Small Growth

Assets

324.54M

Forward PE Ratio

29.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FN	Fabrinet	3.12%	16,631
2	ENSG	The Ensign Group, Inc.	2.80%	38,715
3	ROAD	Construction Partners, Inc.	2.71%	67,981
4	MOD	Modine Manufacturing Company	2.67%	34,336
5	CRS	Carpenter Technology Corporation	2.50%	17,685
6	RBC	RBC Bearings Incorporated	2.38%	12,173
7	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.33%	6,479,007
8	CWST	Casella Waste Systems, Inc.	2.22%	77,775
9	BE	Bloom Energy Corporation	2.07%	42,500
10	IRTC	iRhythm Holdings, Inc.	2.04%	48,199
11	SMTC	Semtech Corporation	2.03%	73,454
12	BTSG	BrightSpring Health Services, Inc.	2.01%	131,148
13	RDNT	RadNet, Inc.	1.96%	97,783
14	AIT	Applied Industrial Technologies, Inc.	1.94%	20,298
15	DOCN	DigitalOcean Holdings, Inc.	1.89%	61,400
16	TLN	Talen Energy Corporation	1.87%	16,307
17	LGND	Ligand Pharmaceuticals Incorporated	1.78%	24,830
18	LLYVK	Liberty Live Holdings, Inc.	1.72%	50,987
19	ASND	Ascendis Pharma A/S	1.71%	20,785
20	MRCY	Mercury Systems, Inc.	1.70%	64,764
21	LGN	Legence Corp.	1.69%	83,207
22	GKOS	Glaukos Corporation	1.69%	43,586
23	GH	Guardant Health, Inc.	1.65%	49,854
24	AIR	AAR Corp.	1.65%	41,970
25	AGX	Argan, Inc.	1.65%	8,420

Showing 25 of 78 holdings

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As of Mar 31, 2026