WMGYX Holdings Information

WMGYX is a mutual fund with a total of 68 individual holdings. The top holdings are Royal Caribbean Cruises stock at 4.34%, IDEXX Laboratories at 3.82%, Monolithic Power Systems at 3.65%, CoStar Group at 2.70%, and Cloudflare at 2.60%.

Total Holdings

Top 10 Percentage

29.06%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

3.43B

Forward PE Ratio

28.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	4.34%	481,064
2	IDXX	IDEXX Laboratories, Inc.	3.82%	204,894
3	MPWR	Monolithic Power Systems, Inc.	3.65%	116,781
4	CSGP	CoStar Group, Inc.	2.70%	1,579,272
5	NET	Cloudflare, Inc.	2.60%	526,878
6	LPLA	LPL Financial Holdings Inc.	2.58%	254,602
7	FAST	Fastenal Company	2.45%	2,035,398
8	DDOG	Datadog, Inc.	2.40%	669,439
9	PWR	Quanta Services, Inc.	2.34%	177,315
10	TECH	Bio-Techne Corporation	2.20%	1,235,246
11	LECO	Lincoln Electric Holdings, Inc.	2.16%	293,494
12	PODD	Insulet Corporation	2.10%	295,319
13	SPXC	SPX Technologies, Inc.	2.06%	355,976
14	MLM	Martin Marietta Materials, Inc.	2.03%	112,097
15	MTSI	MACOM Technology Solutions Holdings, Inc.	2.00%	328,809
16	HWM	Howmet Aerospace Inc.	1.99%	344,772
17	EW	Edwards Lifesciences Corporation	1.99%	879,567
18	FND	Floor & Decor Holdings, Inc.	1.96%	1,070,653
19	HEI.A	HEICO Corporation	1.95%	276,471
20	NOVT	Novanta Inc.	1.90%	508,011
21	FERG	Ferguson Enterprises Inc.	1.76%	251,425
22	ROL	Rollins, Inc.	1.76%	997,751
23	ALNY	Alnylam Pharmaceuticals, Inc.	1.70%	181,171
24	SNOW	Snowflake Inc.	1.65%	308,928
25	GNRC	Generac Holdings Inc.	1.61%	345,812

Showing 25 of 68 holdings

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As of Jan 31, 2026