GWGIX Mutual Fund

NAV$23.23
Showing top 15 of 88 holdingsSee all 88 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MTSIMacom Technology Solutions Holdings2.36%76,184$16.92M-Information TechnologySemiconductors & Semiconductor Equipment
2FIXComfort Systems USA Inc.2.29%11,926$16.45M-IndustrialsConstruction & Engineering
3APGApi Group Corp2.27%401,335$16.26MProProPro
4AEISAdvanced Energy Industries, Inc.2.14%47,563$15.35MProProPro
5BURLBurlington Stores Inc1.95%42,937$13.97MProProPro
6ITTItt Inc (itt)1.89%71,005$13.53MProProPro
7POWLPowell Industries Inc1.79%23,685$12.82MProProPro
8CVCOCavco Industrie..1.78%26,375$12.77MProProPro
9ROLLRbc Bearings Inc1.78%23,519$12.77MProProPro
10INSMInsmed Inc.(insm)1.73%75,842$12.40MProProPro
11JBLJabil Inc. Com1.64%44,338$11.78MProProPro
12BJBj'S Wholesale Club Holdings Inc1.62%118,381$11.65MProProPro
13MOG.AMoog Inccommon Stock1.62%39,733$11.63MProProPro
14JAZZJazz Pharmaceuticals Plc.1.62%61,318$11.59MProProPro
15ESIElement Solutions Inc Common Stock Usd 0.011.57%329,205$11.24MProProPro
See the other 73 holdings of GWGIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GWGIX Mutual Fund All Holdings

GWGIX holdings total 88 positions. The top 10 holdings account for 20.0% of the fund, led by Macom Technology Solutions Holdings at 2.4%, Comfort Systems USA Inc. at 2.3%, Api Group Corp at 2.3%.

GWGIX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Industrials at 25.5%.

GWGIX sector allocation provides a detailed breakdown. GWGIX overlap tool shows how holdings compare to other funds in your portfolio.