Wasatch Small Cap Value Fund Institutional Class Shares (WICVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
+0.12 (1.21%)
At close: Feb 13, 2026

WICVX Holdings Information

WICVX is a mutual fund with a total of 59 individual holdings. The top holdings are Allison Transmission Holdings stock at 3.07%, Bank OZK at 2.81%, CTS Corporation at 2.74%, Grand Canyon Education at 2.55%, and Hawkins at 2.54%.

Total Holdings
59
Top 10 Percentage
25.47%
Asset Class
Equity
Fund Category
Small Blend
Assets
1.43B
Forward PE Ratio
15.15

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ALSNAllison Transmission Holdings, Inc.3.07%419,771
2OZKBank OZK2.81%815,864
3CTSCTS Corporation2.74%854,551
4LOPEGrand Canyon Education, Inc.2.55%204,980
5HWKNHawkins, Inc.2.54%238,995
6KAIKadant Inc.2.45%115,154
7MCMoelis & Company2.43%473,922
8HQYHealthEquity, Inc.2.31%337,088
9UFPTUFP Technologies, Inc.2.30%138,909
10MEDPMedpace Holdings, Inc.2.27%54,130
11ENSGThe Ensign Group, Inc.2.27%174,231
12NPOEnpro Inc.2.16%134,877
13APAMArtisan Partners Asset Management Inc.2.12%696,091
14ICFIICF International, Inc.2.11%331,044
15CSWCSW Industrials, Inc.2.10%95,774
16DXPEDXP Enterprises, Inc.2.09%254,622
17OLLIOllie's Bargain Outlet Holdings, Inc.2.08%254,143
18SXIStandex International Corporation2.08%128,063
19FTDRFrontdoor, Inc.2.01%465,315
20FDPFresh Del Monte Produce Inc.2.00%751,351
21FNFabrinet1.99%58,442
22NVMINova Ltd.1.94%79,066
23COCOThe Vita Coco Company, Inc.1.92%485,610
24UFPIUFP Industries, Inc.1.88%275,649
25GVAGranite Construction Incorporated1.87%216,577
Showing 25 of 59 holdings
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As of Dec 31, 2025