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WIAEX Mutual Fund Holdings Information

Holdings Count
43
Total Assets
1.40B
Top 10 Percentage
35.65%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
43 Holdings
43 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Healthequity Inc
4.09%
$57.14M
$6.84B
-4.55%
11 Buy
1 Hold
1 Sell
Strong Buy
The Ensign
4.04%
$56.50M
$11.63B
56.02%
3 Buy
1 Hold
0 Sell
Strong Buy
Rbc Bearings
3.96%
$55.35M
$16.79B
60.93%
5 Buy
0 Hold
0 Sell
Strong Buy
Nova Ltd.
3.81%
$53.20M
$14.79B
136.48%
5 Buy
2 Hold
0 Sell
Moderate Buy
Ollie's Bargain Outlet Holdings Inc.
3.50%
$48.90M
$6.03B
-7.41%
7 Buy
1 Hold
0 Sell
Strong Buy
Pjt Partners Inc.
3.48%
$48.67M
$3.17B
-8.86%
0 Buy
3 Hold
1 Sell
Hold
Fabrinet
3.33%
$46.49M
$18.14B
129.39%
8 Buy
1 Hold
0 Sell
Strong Buy
SiteOne Landscape
3.19%
$44.53M
$5.67B
4.47%
4 Buy
4 Hold
0 Sell
Moderate Buy
Paylocity Holding
3.17%
$44.34M
$6.06B
-41.37%
15 Buy
3 Hold
0 Sell
Strong Buy
Agilysys, Inc.
3.08%
$42.97M
$1.99B
-3.96%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.05%Technology18.70%Healthcare17.92%Industrials13.61%Consumer Cyclical9.03%Consumer Defensive6.70%Financial34.05%Technology
Technology
34.05%
Healthcare
18.70%
Industrials
17.92%
Consumer Cyclical
13.61%
Consumer Defensive
9.03%
Financial
6.70%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.67%Outperform107.63%Outperform914.43%Outperform818.29%Neutral719.65%Neutral610.77%Neutral58.23%Neutral43.23%Underperform32.53%Underperform21.56%Underperform17
The weighted average smart score of the WIAEX Mutual Fund is 7
10
13.67%
9
7.63%
8
14.43%
7
18.29%
6
19.65%
5
10.77%
4
8.23%
3
3.23%
2
2.53%
1
1.56%

WIAEX Mutual Funds FAQ

What are Mutual Funds WIAEX’s top 3 holdings?
WIAEX’s top 3 holdings are HQY, ENSG, RBC.
    What is Mutual Funds WIAEX’s holdings count?
    Mutual Funds WIAEX’s is holdings 43 different assets.
      What are the total assets of Mutual Funds WIAEX?
      Mutual Funds WIAEX’s total assets are 1.40B.
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