GWURX Mutual Fund

NAV$13.44
Showing top 15 of 273 holdingsSee all 273 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Ppl Electric Utilities Corp 4.13%06/15/20443.22%5,757,991$5.76M-OtherOther
2EFAIshares Msci Eafe ETF2.94%54,175$5.26M-FinancialsCapital Markets
3ASML:ASAsml Holding N.V.1.75%2,355$3.13MProProPro
4NOVN:SMNovartis Ag - Common1.67%19,446$2.98MProProPro
5BBVA:MABanco Bilbao Vizcaya Argenta1.33%110,300$2.38MProProPro
6ROG:SMRoche Holding Ag1.30%5,834$2.33MProProPro
7RD:CAThe Toronto-Dominion Bank1.26%24,147$2.26MProProPro
8FGR:PAEiffage S.A.1.25%14,550$2.23MProProPro
9SU:CASuncor Energy Inc1.20%32,446$2.15MProProPro
10SANB11:BVBanco Santander Sa(san)1.18%188,747$2.12MProProPro
11AD:ASKoninklijke Ahold Delhaize Nv1.15%44,301$2.06MProProPro
12RY:CARoyal Bank Of Canada1.13%12,518$2.02MProProPro
13AZN:LNAstraZeneca PLC1.13%10,319$2.02MProProPro
146857:JPAdvantest Corp1.02%13,287$1.83MProProPro
15HSBA:LNHsbc Securities Inc1.01%109,551$1.80MProProPro
See the other 258 holdings of GWURX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GWURX Mutual Fund All Holdings

GWURX holdings total 276 positions. The top 10 holdings account for 17.1% of the fund, led by Ppl Electric Utilities Corp 4.13%06/15/2044 at 3.2%, Ishares Msci Eafe ETF at 2.9%, Asml Holding N.V. at 1.8%.

GWURX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Unknown at 68.2%.

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