WHGAX Holdings Information

WHGAX is a mutual fund with a total of 68 individual holdings. The top holdings are Veeco Instruments stock at 2.23%, Standex International at 2.17%, Urban Edge Properties at 2.10%, Sensient Technologies at 2.10%, and MYR Group at 2.09%.

Total Holdings

Top 10 Percentage

20.98%

Asset Class

Equity

Fund Category

Small Blend

Assets

906.15M

Forward PE Ratio

14.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VECO	Veeco Instruments Inc.	2.23%	406,725
2	SXI	Standex International Corporation	2.17%	72,222
3	UE	Urban Edge Properties	2.10%	872,012
4	SXT	Sensient Technologies Corporation	2.10%	168,184
5	MYRG	MYR Group Inc.	2.09%	46,945
6	KNF	Knife River Corporation	2.07%	203,627
7	HAYW	Hayward Holdings, Inc.	2.06%	1,247,684
8	NIC	Nicolet Bankshares, Inc.	2.06%	127,589
9	ATMU	Atmus Filtration Technologies Inc.	2.05%	294,206
10	MDU	MDU Resources Group, Inc.	2.05%	827,692
11	AUB	Atlantic Union Bankshares Corporation	2.01%	486,578
12	SFNC	Simmons First National Corporation	2.00%	855,529
13	CHCO	City Holding Company	2.00%	147,872
14	FBK	FB Financial Corporation	1.99%	334,843
15	BLBD	Blue Bird Corporation	1.99%	282,144
16	PIPR	Piper Sandler Companies	1.98%	206,481
17	RNST	Renasant Corporation	1.96%	447,204
18	FBNC	First Bancorp	1.96%	308,006
19	AIR	AAR Corp.	1.92%	158,351
20	SBCF	Seacoast Banking Corporation of Florida	1.91%	552,898
21	ASO	Academy Sports and Outdoors, Inc.	1.88%	312,211
22	CDP	COPT Defense Properties	1.86%	542,638
23	MMSI	Merit Medical Systems, Inc.	1.83%	244,312
24	IPGP	IPG Photonics Corporation	1.79%	137,204
25	PBH	Prestige Consumer Healthcare Inc.	1.79%	289,520

Showing 25 of 68 holdings

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As of Apr 30, 2026