Wasatch Small Cap Value Fund Institutional Class Shares (WICVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
+0.16 (1.65%)
At close: Oct 15, 2026

WICVX Holdings Information

WICVX is a mutual fund with a total of 58 individual holdings. The top holdings are CTS Corporation stock at 3.33%, Bank OZK at 2.92%, Kadant at 2.81%, HealthEquity at 2.61%, and Moelis & Company at 2.58%.

Total Holdings
58
Top 10 Percentage
25.90%
Asset Class
Equity
Fund Category
Small Blend
Assets
1.22B
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CTSCTS Corporation3.33%716,479
2OZKBank OZK2.92%787,634
3KAIKadant Inc.2.81%125,460
4HQYHealthEquity, Inc.2.61%405,271
5MCMoelis & Company2.58%552,770
6ALSNAllison Transmission Holdings, Inc.2.37%295,244
7SXIStandex International Corporation2.36%92,479
8UFPTUFP Technologies, Inc.2.33%123,341
9FTDRFrontdoor, Inc.2.32%418,961
10MEDPMedpace Holdings, Inc.2.27%60,092
11VVVValvoline Inc.2.23%792,549
12SKYChampion Homes, Inc.2.22%353,559
13ENSGThe Ensign Group, Inc.2.22%194,070
14BELFBBel Fuse Inc.2.22%93,371
15HMNHorace Mann Educators Corporation2.07%562,567
16ESEESCO Technologies Inc.2.06%82,672
17PLPCPreformed Line Products Company2.02%69,187
18SNEXStoneX Group Inc.1.91%226,428
19NPOEnpro Inc.1.87%69,495
20UFPIUFP Industries, Inc.1.81%280,146
21GVAGranite Construction Incorporated1.81%160,666
22CNSCohen & Steers, Inc.1.80%331,750
23MDPediatrix Medical Group, Inc.1.79%990,740
24CSWCSW Industrials, Inc.1.74%87,608
25HLIOHelios Technologies, Inc.1.73%271,844
Showing 25 of 58 holdings
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As of Jun 30, 2026