WHGMX Holdings Information

WHGMX is a mutual fund with a total of 62 individual holdings. The top holdings are Modine Manufacturing Company stock at 2.58%, Cullen/Frost Bankers at 2.55%, IDACORP at 2.54%, SouthState Bank at 2.50%, and AAR Corp. at 2.23%.

Total Holdings

Top 10 Percentage

22.94%

Asset Class

Equity

Fund Category

Small Blend

Assets

106.63M

Forward PE Ratio

16.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MOD	Modine Manufacturing Company	2.58%	12,067
2	CFR	Cullen/Frost Bankers, Inc.	2.55%	18,914
3	IDA	IDACORP, Inc.	2.54%	18,055
4	SSB	SouthState Bank Corporation	2.50%	27,404
5	AIR	AAR Corp.	2.23%	20,666
6	NFG	National Fuel Gas Company	2.17%	23,424
7	AVA	Avista Corporation	2.14%	54,103
8	PKG	Packaging Corporation of America	2.09%	10,007
9	RGLD	Royal Gold, Inc.	2.07%	8,268
10	BJ	BJ's Wholesale Club Holdings, Inc.	2.06%	21,286
11	PR	Permian Resources Corporation	2.03%	96,679
12	GBCI	Glacier Bancorp, Inc.	2.02%	45,843
13	SXT	Sensient Technologies Corporation	2.01%	23,585
14	EGP	EastGroup Properties, Inc.	1.97%	10,811
15	TREX	Trex Company, Inc.	1.96%	54,513
16	WTFC	Wintrust Financial Corporation	1.95%	14,270
17	POOL	Pool Corporation	1.91%	9,583
18	LFUS	Littelfuse, Inc.	1.91%	5,710
19	FGUXX	First American Government Obligations Fund	1.89%	1,920,994
20	MSA	MSA Safety Incorporated	1.87%	11,604
21	RMBS	Rambus Inc.	1.87%	22,013
22	SKWD	Skyward Specialty Insurance Group, Inc.	1.85%	42,884
23	WMS	Advanced Drainage Systems, Inc.	1.82%	13,450
24	IPGP	IPG Photonics Corporation	1.81%	16,038
25	LSCC	Lattice Semiconductor Corporation	1.77%	19,348

Showing 25 of 62 holdings

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As of Mar 31, 2026