WUSAX Holdings Information

WUSAX is a mutual fund with a total of 106 individual holdings. The top holdings are Dreyfus Government Cash Management Fund at 2.65%, The Carlyle Group at 2.37%, SPX Technologies at 2.27%, Sterling Infrastructure at 2.26%, and GCM Grosvenor at 2.16%.

Total Holdings

106

Top 10 Percentage

22.04%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	2.65%	12,759,885
2	CG	The Carlyle Group Inc.	2.37%	181,858
3	SPXC	SPX Technologies, Inc.	2.27%	58,623
4	STRL	Sterling Infrastructure, Inc.	2.26%	32,003
5	GCMG	GCM Grosvenor Inc.	2.16%	862,541
6	XBI	State Street SPDR S&P Biotech ETF	2.15%	103,459
7	MOD	Modine Manufacturing Company	2.13%	72,254
8	PSN	Parsons Corporation	2.11%	122,330
9	CLS	Celestica Inc.	1.98%	38,675
10	EXAS	Exact Sciences Corporation	1.95%	171,465
11	INSM	Insmed Incorporated	1.88%	62,792
12	FTAI	FTAI Aviation Ltd.	1.87%	53,904
13	CW	Curtiss-Wright Corporation	1.87%	16,553
14	BLD	TopBuild Corp.	1.81%	22,260
15	CHDN	Churchill Downs Incorporated	1.81%	89,661
16	MASI	Masimo Corporation	1.80%	58,848
17	CVCO	Cavco Industries, Inc.	1.76%	14,599
18	AVAV	AeroVironment, Inc.	1.75%	26,703
19	WING	Wingstop Inc.	1.73%	33,173
20	HQY	HealthEquity, Inc.	1.71%	86,817
21	CIGI	Colliers International Group Inc.	1.67%	51,533
22	FIVE	Five Below, Inc.	1.66%	51,733
23	RYAN	Ryan Specialty Holdings, Inc.	1.60%	136,818
24	n/a	COLUMBIA SHORT TERM CASH FUND	1.58%	7,593,994
25	BJ	BJ's Wholesale Club Holdings, Inc.	1.55%	80,065

Showing 25 of 106 holdings

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As of Sep 30, 2025