WHGAX Holdings Information

WHGAX is a mutual fund with a total of 68 individual holdings. The top holdings are Standex International stock at 2.35%, Veeco Instruments at 2.24%, MYR Group at 2.19%, IPG Photonics at 2.17%, and Interparfums at 2.16%.

Total Holdings

Top 10 Percentage

21.40%

Asset Class

Equity

Fund Category

Small Blend

Assets

874.81M

Forward PE Ratio

16.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SXI	Standex International Corporation	2.35%	59,415
2	VECO	Veeco Instruments Inc.	2.24%	268,153
3	MYRG	MYR Group Inc.	2.19%	39,674
4	IPGP	IPG Photonics Corporation	2.17%	167,848
5	IPAR	Interparfums, Inc.	2.16%	174,669
6	SXT	Sensient Technologies Corporation	2.08%	153,071
7	HAYW	Hayward Holdings, Inc.	2.07%	1,082,930
8	AIR	AAR Corp.	2.05%	129,991
9	FBK	FB Financial Corporation	2.05%	334,843
10	SBCF	Seacoast Banking Corporation of Florida	2.03%	552,898
11	CDP	COPT Defense Properties	2.03%	504,692
12	FBNC	First Bancorp	2.02%	286,680
13	CHCO	City Holding Company	2.02%	137,652
14	NIC	Nicolet Bankshares, Inc.	2.00%	109,497
15	SFNC	Simmons First National Corporation	1.99%	795,938
16	BLBD	Blue Bird Corporation	1.97%	226,220
17	ATMU	Atmus Filtration Technologies Inc.	1.97%	349,186
18	RNST	Renasant Corporation	1.95%	415,698
19	YETI	YETI Holdings, Inc.	1.93%	352,511
20	UE	Urban Edge Properties	1.91%	755,176
21	KNF	Knife River Corporation	1.88%	203,334
22	MMSI	Merit Medical Systems, Inc.	1.87%	244,312
23	MGY	Magnolia Oil & Gas Corporation	1.87%	661,051
24	MDU	MDU Resources Group, Inc.	1.80%	768,563
25	BELFB	Bel Fuse Inc.	1.76%	47,874

Showing 25 of 68 holdings

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As of Jun 30, 2026