WRGCX Holdings Information

WRGCX is a mutual fund with a total of 89 individual holdings. The top holdings are OSI Systems stock at 3.02%, IMAX Corporation at 2.74%, Tarsus Pharmaceuticals at 2.49%, Lumentum Holdings at 2.17%, and Mirum Pharmaceuticals at 2.09%.

Total Holdings

Top 10 Percentage

22.13%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.06B

Forward PE Ratio

24.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSIS	OSI Systems, Inc.	3.02%	125,903
2	IMAX	IMAX Corporation	2.74%	788,055
3	TARS	Tarsus Pharmaceuticals, Inc.	2.49%	323,000
4	LITE	Lumentum Holdings Inc.	2.17%	62,643
5	MIRM	Mirum Pharmaceuticals, Inc.	2.09%	281,119
6	AEIS	Advanced Energy Industries, Inc.	2.06%	104,596
7	TVTX	Travere Therapeutics, Inc.	1.99%	553,720
8	EHC	Encompass Health Corporation	1.91%	191,793
9	AXSM	Axsome Therapeutics, Inc.	1.85%	107,582
10	ECG	Everus Construction Group, Inc.	1.81%	225,065
11	FCFS	FirstCash Holdings, Inc.	1.76%	117,609
12	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.75%	170,137
13	ATI	ATI Inc.	1.72%	159,676
14	AIR	AAR Corp.	1.72%	221,317
15	SBCF	Seacoast Banking Corporation of Florida	1.66%	563,195
16	ADMA	ADMA Biologics, Inc.	1.62%	945,690
17	FTAI	FTAI Aviation Ltd.	1.62%	87,626
18	SAIL	SailPoint, Inc.	1.61%	846,944
19	CHEF	The Chefs' Warehouse, Inc.	1.59%	271,536
20	PSMT	PriceSmart, Inc.	1.58%	136,833
21	HURN	Huron Consulting Group Inc.	1.57%	96,381
22	AGYS	Agilysys, Inc.	1.57%	140,182
23	ADPT	Adaptive Biotechnologies Corporation	1.56%	1,022,356
24	DORM	Dorman Products, Inc.	1.54%	132,683
25	FLS	Flowserve Corporation	1.52%	232,960

Showing 25 of 89 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025