WGUSX Holdings Information

WGUSX is a mutual fund with a total of 31 individual holdings. The top holdings are Nova Ltd. at 5.69%, RBC Bearings at 5.51%, HealthEquity at 5.48%, The Ensign Group at 5.45%, and Fabrinet at 5.30%.

Total Holdings

Top 10 Percentage

49.73%

Asset Class

n/a

Fund Category

Mid-Cap Growth

Assets

17.54M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVMI	Nova Ltd.	5.69%	3,646
2	RBC	RBC Bearings Incorporated	5.51%	2,893
3	HQY	HealthEquity, Inc.	5.48%	11,840
4	ENSG	The Ensign Group, Inc.	5.45%	6,454
5	FN	Fabrinet	5.30%	2,975
6	MEDP	Medpace Holdings, Inc.	5.26%	2,094
7	GWRE	Guidewire Software, Inc.	4.45%	3,963
8	HEI.A	HEICO Corporation	4.25%	3,423
9	PCOR	Procore Technologies, Inc.	4.23%	11,884
10	AME	AMETEK, Inc.	4.11%	4,479
11	ULS	UL Solutions Inc.	4.02%	11,612
12	MPWR	Monolithic Power Systems, Inc.	3.95%	879
13	VVV	Valvoline Inc.	3.69%	21,053
14	FOUR	Shift4 Payments, Inc.	3.66%	9,692
15	TYL	Tyler Technologies, Inc.	3.57%	1,397
16	PJT	PJT Partners Inc.	3.47%	3,994
17	POOL	Pool Corporation	3.28%	2,168
18	MANH	Manhattan Associates, Inc.	3.17%	3,171
19	MORN	Morningstar, Inc.	3.10%	2,737
20	HLNE	Hamilton Lane Incorporated	2.81%	4,262
21	HUBS	HubSpot, Inc.	2.72%	1,192
22	AAON	AAON, Inc.	2.45%	5,364
23	FND	Floor & Decor Holdings, Inc.	2.44%	6,777
24	BRBR	BellRing Brands, Inc.	2.39%	13,445
25	CPRT	Copart, Inc.	2.36%	10,764

Showing 25 of 31 holdings

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As of Sep 30, 2025