WHGAX Holdings Information

WHGAX is a mutual fund with a total of 68 individual holdings. The top holdings are Renasant stock at 2.11%, Nicolet Bankshares at 2.11%, Academy Sports and Outdoors at 2.10%, City Holding Company at 2.09%, and First Bancorp at 2.08%.

Total Holdings

Top 10 Percentage

20.81%

Asset Class

Equity

Fund Category

Small Blend

Assets

898.37M

Forward PE Ratio

14.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RNST	Renasant Corporation	2.11%	525,429
2	NIC	Nicolet Bankshares, Inc.	2.11%	127,589
3	ASO	Academy Sports and Outdoors, Inc.	2.10%	333,808
4	CHCO	City Holding Company	2.09%	156,755
5	FBNC	First Bancorp	2.08%	330,797
6	AUB	Atlantic Union Bankshares Corporation	2.07%	521,024
7	AVA	Avista Corporation	2.07%	463,255
8	BLBD	Blue Bird Corporation	2.07%	327,098
9	MDU	MDU Resources Group, Inc.	2.06%	890,507
10	SXI	Standex International Corporation	2.05%	72,222
11	ECG	Everus Construction Group, Inc.	2.01%	153,217
12	IPAR	Interparfums, Inc.	2.01%	198,736
13	SBCF	Seacoast Banking Corporation of Florida	2.01%	595,623
14	ATMU	Atmus Filtration Technologies Inc.	2.01%	317,348
15	KNF	Knife River Corporation	2.00%	219,420
16	SFNC	Simmons First National Corporation	1.99%	919,971
17	UE	Urban Edge Properties	1.94%	872,012
18	FBK	FB Financial Corporation	1.94%	334,843
19	SXT	Sensient Technologies Corporation	1.93%	200,296
20	AIR	AAR Corp.	1.92%	157,398
21	PBH	Prestige Consumer Healthcare Inc.	1.91%	289,520
22	VECO	Veeco Instruments Inc.	1.89%	502,267
23	PIPR	Piper Sandler Companies	1.89%	221,544
24	FCPT	Four Corners Property Trust, Inc.	1.89%	716,004
25	MMSI	Merit Medical Systems, Inc.	1.88%	244,312

Showing 25 of 68 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026