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Wasatch Small Cap Growth Investor (WAAEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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35.61+0.10 (+0.28%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.86%
Stocks98.66%
Bonds0.00%
Others0.48%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WAAEX
Basic materials
0.00%
Consumer cyclical
20.59%
Financial services
8.09%
Property
0.00%
Consumer defensive
7.66%
Healthcare
19.98%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
15.85%
Technology
27.82%

Equity holdings

AverageWAAEXCategory average
Price/Earnings0.0334.63
Price/book0.265.39
Price/sales0.273.86
Price/Cash flow0.0422.99
Median market cap4,730.655,964.6
3-year earnings growth24.3715.48

Bond holdings

AverageWAAEXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)WAAEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (35.73% of total assets)

Get quotes for top holdings
NameSymbol% assets
RBC Bearings IncRBC4.13%
Nova LtdNVMI3.89%
Ensign Group IncENSG3.85%
CyberArk Software LtdCYBR3.76%
Medpace Holdings IncMEDP3.59%
Pinnacle Financial Partners IncPNFP3.59%
BellRing Brands Inc Class ABRBR3.45%
HealthEquity IncHQY3.40%
Globant SAGLOB3.05%
Five Below IncFIVE3.03%