GWSAX Mutual Fund

NAV$17.69
Showing 10 of 33 holdings(as of Dec 31, 2025)Top 10 Weight: 65.74%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FBRTFranklin Bsp Realty Trust Inc8.75%392,500$3.94M••••••••••••••••••••••
2ETEnergy Transfer8.70%237,500$3.92M••••••••••••••••••••••
3TAT&T Inc.8.28%150,000$3.73M••••••••••••••••••••••
4VICIVici Properties Inc8.28%132,500$3.73M••••••••••••••••••••••
5EPDEnterprise Products Partners Lp8.26%116,000$3.72M••••••••••••••••••••••
6KRPKimbell Royalty Partners Lp5.36%205,000$2.41M••••••••••••••••••••••
7BXMTBlackstone Mortgage Trust Inc4.68%110,000$2.10M••••••••••••••••••••••
8ATNIAnt International4.66%92,000$2.10M••••••••••••••••••••••
9DANDana Inc4.49%85,000$2.02M••••••••••••••••••••••
10KMIKinder Morgan, Inc. Class P4.28%70,000$1.92M••••••••••••••••••••••
Want to see all 33 holdings?View All HoldingsPRO

Top Holdings Themes

PropTechConstruction TechInfrastructureTelecom InfrastructureEnergy SecurityEnergy TransitionInflation ProtectionEnvironmental SolutionsConsumer SpendingUrbanizationSocial ImpactSupply ChainClimate SolutionsAsset ManagementMarket Infrastructure

GWSAX Mutual Fund Top Holdings

GWSAX holdings top 10 positions. The top 10 holdings account for 65.7% of the fund, led by Franklin Bsp Realty Trust Inc at 8.8%, Energy Transfer at 8.7%, AT&T Inc. at 8.3%.

GWSAX portfolio concentration is relatively high, with the top 10 representing 65.7% of total assets. The largest sector exposure is Energy at 23.9%.

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