WGROX · Wasatch

Wasatch Core Growth Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US9367722017Income share classNAV US$76.20 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E32.63×100.00% coverage

Latest-quarter run-rate P/E28.66×100.00% coverage

Trailing P/S1.69×100.00% coverage

Latest-quarter run-rate P/S1.60×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
HQYHealthEquity, Inc.	6.75%	32.39×	5.59×
CWSTCasella Waste Systems, Inc.	4.85%	871.65×	2.54×
AAONAAON, Inc.	3.45%	42.59×	3.51×
RGENRepligen Corp.	3.08%	240.79×	12.74×
CAMTCamtek Ltd.	2.95%	146.66×	14.12×
GLBEGlobal-e Online Ltd.	2.82%	58.36×	6.64×
SXIStandex International Corp.	2.66%	33.03×	3.88×
OLLIOllie's Bargain Outlet Holdings, Inc.	2.57%	21.31×	1.95×
LOARLoar Holdings, Inc.	2.54%	85.31×	9.90×
KAIKadant, Inc.	2.47%	28.36×	2.70×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US9367936781 · Wasatch Small Cap Growth Fund49.11% holdings overlap · United States
US9367935205 · Wasatch U.S. Select Fund46.70% holdings overlap · United States
US34984T2612 · DF DENT SMALL CAP GROWTH FUND32.04% holdings overlap · United States
US2070197049 · CONESTOGA SMALL CAP FUND25.83% holdings overlap · United States
US63868B6589 · Nationwide Geneva Small Cap Growth Fund24.82% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Wasatch’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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