GWEIX Mutual Fund

GWEIX Mutual Fund

NAV$36.21
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Showing top 50 of 93 holdings · as of Sep 30, 2026
GWEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
2.10%		2.1%51,516$14.52MInfo TechElectronic Equipment
2
CSW
Csw Industrials, Inc.Industrials · Trading & Distrib.
1.82%		3.9%43,543$12.54MIndustrialsTrading & Distrib.
Sector and industry · Pro
3
SKY
Champion Homes Inc
1.78%		5.7%143,333$12.28M
4
DCO
Ducommun Inc
1.76%		7.5%70,693$12.13M
5
NOVT
Novanta Inc.
1.73%		9.2%83,928$11.93M
6
LGND
Ligand Pharmaceuticals, Inc.
1.68%		10.9%37,212$11.62M
7
VCYT
Veracyte, Inc.
1.66%		12.5%249,134$11.47M
8
HQY
Healthequity Inc
1.58%		14.1%123,535$10.93M
9
EPAC
Enerpac Tool Group Corp
1.55%		15.7%307,253$10.72M
10—Cash & Cash Equivalents
1.50%		17.2%10,340,000$10.34M
11
HALO
Halozyme Therapeutics Inc
1.49%		18.6%93,173$10.29M
12
NEO
Neogenomics Inc
1.46%		20.1%548,912$10.08M
13
COCO
The VITA COCO CO INC
1.46%		21.6%175,714$10.06M
14
AVNT
Avient Corp
1.44%		23.0%247,377$9.96M
15
STAG
Stag Industrial Inc. Reit
1.44%		24.5%278,746$9.98M
16
HLI
Houlihan Lokey Inc
1.43%		25.9%77,977$9.85M
17
RHP
Ryman Hospitality Properties
1.42%		27.3%82,152$9.82M
18
ATRC
Atricure, Inc.
1.40%		28.7%171,918$9.66M
19
BCPC
Balchem Corp
1.40%		30.1%58,633$9.67M
20
NWE
Northwestern Ene
1.40%		31.5%141,279$9.66M
21—Spx Corp
1.37%		32.9%55,635$9.43M
22
SUPN
Supernus Pharmaceuticals Inc
1.37%		34.2%219,531$9.45M
23
CATY
Cathay Generalbancorp
1.36%		35.6%158,172$9.41M
24
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.36%		37.0%131,724$9.38M
25
ABCB
Ameris Bancorp
1.29%		38.2%111,900$8.90M
26
FSS
Federal Signal Corp
1.29%		39.5%80,164$8.88M
27
GMED
Globus Medical, Inc. (Class A)
1.29%		40.8%118,713$8.89M
28
SBCF
Seacoast Banking Corp Of Florida
1.29%		42.1%279,679$8.90M
29
UMBF
Umb Financial Corp.
1.27%		43.4%67,532$8.78M
30
SMTC
Semtech Corp
1.25%		44.6%48,481$8.65M
31
SKWD
Skyward Specialty Insurance Group Inc
1.24%		45.9%162,815$8.60M
32
TCBI
Texas Capital Bancshares Inc
1.22%		47.1%90,919$8.46M
33
CENTA
Central Garden & Pet
1.21%		48.3%250,242$8.39M
34
SF
Stifel Finl Corp
1.21%		49.5%119,112$8.34M
35
CECO
Ceco Environmental Corp
1.20%		50.7%119,403$8.32M
36
MOG.A
Moog Inccommon Stock
1.19%		51.9%21,593$8.24M
37
USPH
Us Physical Therapy Inc
1.19%		53.1%96,107$8.24M
38
VIAV
Viavi Solutions Inc
1.13%		54.2%186,675$7.83M
39
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.13%		55.4%298,958$7.83M
40
BHE
Benchmark Electronics Inc
1.11%		56.5%92,534$7.67M
41—Codere Sa/spain
1.11%		57.6%304,588$7.64M
42
ALGM
Allegro Microsystems, Inc.
1.10%		58.7%208,256$7.57M
43
ARQT
Arcutis Biotherapeutics Inc
1.10%		59.8%288,363$7.62M
44
HMN
Horace Mann Educators Corp
1.10%		60.9%170,621$7.61M
45
AGIO
Agios Pharmaceuticals Inc
1.08%		62.0%224,633$7.47M
46
INTA
Intapp Inc
1.08%		63.0%206,854$7.49M
47
SFM
Sprouts Farmers Markets Inc.
1.07%		64.1%111,621$7.41M
48
CVLT
Commvaultsystems Inc.
1.05%		65.2%48,179$7.22M
49
LGN
Legence Corp
1.05%		66.2%135,717$7.29M
50
LOPE
Grand Canyon Education Inc
1.03%		67.2%46,752$7.09M
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GWEIX Mutual Fund All Holdings

GWEIX holdings total 93 positions. The top 10 holdings account for 17.2% of the fund, led by Advanced Energy Industries Inc. at 2.1%, Csw Industrials, Inc. at 1.8%, Champion Homes Inc Common at 1.8%.

GWEIX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Health Care at 22.5%.

GWEIX sectors provide a detailed breakdown. GWEIX overlap shows how holdings compare to other funds in your portfolio.