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WASIX Holdings List NMFQS:WASIX

Foreign Small/Mid Growth | Seven Canyons
$10.37
↓ $-0.54 (-4.95%)
Last Updated: Feb 17, 2026

ALPS Series Trust - Seven Canyons Strategic Global Fund (WASIX) is a Foreign Small/Mid Growth fund with $23.15 Million in assets. The fund allocates 37.57% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is flatexDEGIRO AG at 6.30% of total assets. This is followed by Kitwave Group PLC (3.81%) and JDC Group AG (4.46%).

WASIX Holdings

Name Weight Owned Change
flatexDEGIRO AG 6.30% - -
Kitwave Group PLC 3.81% - -
JDC Group AG 4.46% - -
Terra Industries, Inc. 3.45% - -
Elixirr International PLC 4.12% - -
Time Technoplast, Ltd. 3.05% - -
Blackline Safety Corp. 3.97% - -
JTC PLC 2.96% - -
Arcure SA 2.75% - -
Richardson Electronics, Ltd./United States 2.70% - -
State Street Institutional US Government Money Market Fund, Investor Class 6.65% - -
REPOSITRAK INC COM 4.22% - -
Climb Global Solutions, Inc. 2.72% - -
System Support, Inc. 2.68% - -
IPD Group, Ltd. 2.51% - -

Asset Allocation

Bond 0.00%
Cash 11.16%
Non US Stock 79.65%
Not Classified 0.00%
Other 0.00%
US Stock 9.19%

Market Cap

AverageMarketCap 350.66%
Giant 0.00%
Large 0.00%
Medium 7.77%
Micro 61.27%
Small 19.48%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.14%
Consumer Cyclical 5.41%
Financial Services 19.97%
Real Estate 0.00%
Consumer Defensive 8.24%
Healthcare 5.06%
Utilities 0.00%
Communication Services 1.18%
Energy 0.00%
Industrials 20.66%
Technology 37.35%

World Regions

Latin America 5.28%
North America 16.86%
Asia Developed 7.52%
Asia Emerging 13.94%
Australasia 3.76%
Japan 8.17%
Africa/Middle East 5.91%
Europe Developed 19.68%
Europe Emerging 2.44%
United Kingdom 16.45%