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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CTS | CTS Corporation | 3.33% |
| 2 | OZK | Bank OZK | 2.92% |
| 3 | KAI | Kadant Inc. | 2.81% |
| 4 | HQY | HealthEquity, Inc. | 2.61% |
| 5 | MC | Moelis & Company | 2.58% |
| 6 | ALSN | Allison Transmission Holdings, Inc. | 2.37% |
| 7 | SXI | Standex International Corporation | 2.36% |
| 8 | UFPT | UFP Technologies, Inc. | 2.33% |
| 9 | FTDR | Frontdoor, Inc. | 2.32% |
| 10 | MEDP | Medpace Holdings, Inc. | 2.27% |
| 11 | VVV | Valvoline Inc. | 2.23% |
| 12 | SKY | Champion Homes, Inc. | 2.22% |
| 13 | ENSG | The Ensign Group, Inc. | 2.22% |
| 14 | BELFB | Bel Fuse Inc. | 2.22% |
| 15 | HMN | Horace Mann Educators Corporation | 2.07% |
| 16 | ESE | ESCO Technologies Inc. | 2.06% |
| 17 | PLPC | Preformed Line Products Company | 2.02% |
| 18 | SNEX | StoneX Group Inc. | 1.91% |
| 19 | NPO | Enpro Inc. | 1.87% |
| 20 | UFPI | UFP Industries, Inc. | 1.81% |
| 21 | GVA | Granite Construction Incorporated | 1.81% |
| 22 | CNS | Cohen & Steers, Inc. | 1.80% |
| 23 | MD | Pediatrix Medical Group, Inc. | 1.79% |
| 24 | CSW | CSW Industrials, Inc. | 1.74% |
| 25 | HLIO | Helios Technologies, Inc. | 1.73% |
As of Jun 30, 2026