WEMIX Holdings Information

WEMIX is a mutual fund with a total of 81 individual holdings. The top holdings are Bloom Energy stock at 3.72%, Fabrinet at 3.51%, Modine Manufacturing Company at 2.70%, Construction Partners at 2.60%, and Semtech at 2.38%.

Total Holdings

Top 10 Percentage

25.63%

Asset Class

Equity

Fund Category

Small Growth

Assets

347.44M

Forward PE Ratio

32.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	3.72%	42,500
2	FN	Fabrinet	3.51%	16,631
3	MOD	Modine Manufacturing Company	2.70%	34,336
4	ROAD	Construction Partners, Inc.	2.60%	67,981
5	SMTC	Semtech Corporation	2.38%	73,454
6	LGN	Legence Corp.	2.23%	83,207
7	ENSG	The Ensign Group, Inc.	2.23%	38,715
8	VIAV	Viavi Solutions Inc.	2.17%	134,177
9	CRS	Carpenter Technology Corporation	2.10%	15,899
10	RBC	RBC Bearings Incorporated	1.98%	10,728
11	BTSG	BrightSpring Health Services, Inc.	1.94%	131,148
12	GKOS	Glaukos Corporation	1.93%	43,586
13	AIT	Applied Industrial Technologies, Inc.	1.92%	20,298
14	CWST	Casella Waste Systems, Inc.	1.90%	77,775
15	TLN	Talen Energy Corporation	1.88%	16,307
16	DOCN	DigitalOcean Holdings, Inc.	1.83%	61,400
17	LGND	Ligand Pharmaceuticals Incorporated	1.76%	24,830
18	AGX	Argan, Inc.	1.74%	8,420
19	CRDO	Credo Technology Group Holding Ltd	1.65%	30,623
20	MIAX	Miami International Holdings, Inc.	1.59%	111,010
21	MRCY	Mercury Systems, Inc.	1.58%	64,764
22	CECO	CECO Environmental Corp.	1.57%	68,727
23	ALHC	Alignment Healthcare, Inc.	1.54%	220,806
24	SAIA	Saia, Inc.	1.51%	10,915
25	MIR	Mirion Technologies, Inc.	1.49%	244,148

Showing 25 of 81 holdings

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As of May 31, 2026