Nomura Mid Cap Growth Fund Class A (WMGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.24
+0.07 (0.32%)
At close: May 18, 2026

WMGAX Holdings Information

WMGAX is a mutual fund with a total of 61 individual holdings. The top holdings are Monolithic Power Systems stock at 4.02%, IDEXX Laboratories at 3.83%, Royal Caribbean Cruises at 3.77%, Cloudflare at 3.30%, and Quanta Services at 3.10%.

Total Holdings
61
Top 10 Percentage
30.31%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
3.02B
Forward PE Ratio
25.82

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MPWRMonolithic Power Systems, Inc.4.02%110,572
2IDXXIDEXX Laboratories, Inc.3.83%204,894
3RCLRoyal Caribbean Cruises Ltd.3.77%411,628
4NETCloudflare, Inc.3.30%481,047
5PWRQuanta Services, Inc.3.10%169,575
6FASTFastenal Company2.83%1,831,443
7LPLALPL Financial Holdings Inc.2.57%256,251
8HLTHilton Worldwide Holdings Inc.2.37%234,470
9EWEdwards Lifesciences Corporation2.29%859,900
10CSGPCoStar Group, Inc.2.22%1,651,887
11HWMHowmet Aerospace Inc.2.18%283,635
12TECHBio-Techne Corporation2.15%1,235,246
13SPXCSPX Technologies, Inc.2.14%321,111
14FERGFerguson Enterprises Inc.2.07%266,697
15MTSIMACOM Technology Solutions Holdings, Inc.2.00%270,938
16LECOLincoln Electric Holdings, Inc.2.00%241,148
17PODDInsulet Corporation1.99%285,126
18MLMMartin Marietta Materials, Inc.1.97%100,562
19NOVTNovanta Inc.1.91%485,852
20GNRCGenerac Holdings Inc.1.88%289,562
21FNDFloor & Decor Holdings, Inc.1.79%1,058,013
22HEI.AHEICO Corporation1.77%251,439
23ALNYAlnylam Pharmaceuticals, Inc.1.69%153,221
24ALGNAlign Technology, Inc.1.67%291,726
25SNOWSnowflake Inc.1.66%330,423
Showing 25 of 61 holdings
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As of Mar 31, 2026