WHGAX Holdings Information

WHGAX is a mutual fund with a total of 64 individual holdings. The top holdings are Merit Medical Systems stock at 2.16%, Urban Edge Properties at 2.10%, Prestige Consumer Healthcare at 2.08%, Four Corners Property Trust at 2.07%, and Northern Oil and Gas at 2.07%.

Total Holdings

Top 10 Percentage

20.76%

Asset Class

Equity

Fund Category

Small Blend

Assets

992.64M

Forward PE Ratio

14.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MMSI	Merit Medical Systems, Inc.	2.16%	225,018
2	UE	Urban Edge Properties	2.10%	1,007,491
3	PBH	Prestige Consumer Healthcare Inc.	2.08%	310,545
4	FCPT	Four Corners Property Trust, Inc.	2.07%	827,091
5	NOG	Northern Oil and Gas, Inc.	2.07%	887,283
6	SFNC	Simmons First National Corporation	2.07%	1,009,526
7	HAYW	Hayward Holdings, Inc.	2.07%	1,230,009
8	AVA	Avista Corporation	2.06%	491,614
9	ATMU	Atmus Filtration Technologies Inc.	2.05%	362,616
10	CCS	Century Communities, Inc.	2.04%	315,804
11	BANR	Banner Corporation	2.04%	298,758
12	SBCF	Seacoast Banking Corporation of Florida	2.03%	595,623
13	CDP	COPT Defense Properties	2.03%	673,003
14	CHCO	City Holding Company	2.03%	156,755
15	FBK	FB Financial Corporation	2.03%	334,843
16	SXT	Sensient Technologies Corporation	2.03%	198,798
17	PIPR	Piper Sandler Companies	2.02%	54,623
18	RNST	Renasant Corporation	2.01%	525,429
19	ECG	Everus Construction Group, Inc.	2.01%	216,276
20	BL	BlackLine, Inc.	2.00%	333,575
21	YETI	YETI Holdings, Inc.	2.00%	416,598
22	AUB	Atlantic Union Bankshares Corporation	2.00%	521,024
23	AIR	AAR Corp.	1.99%	221,184
24	VRRM	Verra Mobility Corporation	1.98%	810,989
25	MOG.A	Moog Inc.	1.96%	74,173

Showing 25 of 64 holdings

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As of Dec 31, 2025