Nomura Small Cap Growth Fund Class A (WSGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.72
-0.10 (-0.78%)
At close: May 18, 2026
WSGAX Holdings Information
WSGAX is a mutual fund with a total of 91 individual holdings. The top holdings are Advanced Energy Industries stock at 3.15%, OSI Systems at 2.97%, Mirum Pharmaceuticals at 2.60%, IMAX Corporation at 2.50%, and Everus Construction Group at 2.43%.
Total Holdings
91
Top 10 Percentage
23.80%
Asset Class
Equity
Fund Category
Small Growth
Assets
1.08B
Forward PE Ratio
23.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AEIS | Advanced Energy Industries, Inc. | 3.15% |
| 2 | OSIS | OSI Systems, Inc. | 2.97% |
| 3 | MIRM | Mirum Pharmaceuticals, Inc. | 2.60% |
| 4 | IMAX | IMAX Corporation | 2.50% |
| 5 | ECG | Everus Construction Group, Inc. | 2.43% |
| 6 | FCFS | FirstCash Holdings, Inc. | 2.21% |
| 7 | PSMT | PriceSmart, Inc. | 2.06% |
| 8 | AIR | AAR Corp. | 2.01% |
| 9 | TARS | Tarsus Pharmaceuticals, Inc. | 1.94% |
| 10 | EHC | Encompass Health Corporation | 1.94% |
| 11 | CAVA | CAVA Group, Inc. | 1.84% |
| 12 | MKSI | MKS Inc. | 1.83% |
| 13 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.74% |
| 14 | SBCF | Seacoast Banking Corporation of Florida | 1.71% |
| 15 | WT | WisdomTree, Inc. | 1.65% |
| 16 | CHEF | The Chefs' Warehouse, Inc. | 1.62% |
| 17 | ROAD | Construction Partners, Inc. | 1.59% |
| 18 | ANIP | ANI Pharmaceuticals, Inc. | 1.53% |
| 19 | SPXC | SPX Technologies, Inc. | 1.51% |
| 20 | AXSM | Axsome Therapeutics, Inc. | 1.47% |
| 21 | SYNA | Synaptics Incorporated | 1.46% |
| 22 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 1.44% |
| 23 | DRS | Leonardo DRS, Inc. | 1.43% |
| 24 | ADPT | Adaptive Biotechnologies Corporation | 1.42% |
| 25 | APA | APA Corporation | 1.40% |
As of Mar 31, 2026