GWEIX Mutual Fund

GWEIX Mutual Fund

NAV$35.81
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Showing top 50 of 98 holdings · as of Jul 31, 2026
GWEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DCO
Ducommun IncIndustrials · Aerospace & Defense
2.25%		2.3%92,953$16.64MIndustrialsAerospace & Defense
2—Cash & Cash Equivalents
2.17%		4.4%16,038,000$16.04M--
Sector and industry · Pro
3
CSW
Csw Industrials, Inc.
1.88%		6.3%43,543$13.89M
4
AEIS
Advanced Energy Industries Inc.
1.82%		8.1%46,526$13.47M
5
NOVT
Novanta Inc.
1.70%		9.8%88,061$12.55M
6
HQY
Healthequity Inc
1.68%		11.5%123,535$12.43M
7—Spx Corp
1.66%		13.2%55,755$12.24M
8
ITT
Itt Inc
1.61%		14.8%60,786$11.91M
9
VCYT
Veracyte, Inc.
1.60%		16.4%255,890$11.85M
10
SKY
Champion Homes Inc
1.54%		17.9%143,333$11.41M
11
MTSI
Macom Technology Solutions Holdings, Inc.
1.52%		19.4%44,632$11.22M
12
LGND
Ligand Pharmaceuticals, Inc.
1.50%		20.9%38,543$11.08M
13—Ryman Healthcare Limited
1.49%		22.4%82,481$11.02M
14
HALO
Halozyme Therapeutics Inc
1.42%		23.8%126,932$10.48M
15
CATY
Cathay Generalbancorp
1.35%		25.2%158,172$9.99M
16
SF
Stifel Finl Corp
1.34%		26.5%119,112$9.88M
17
UMBF
Umb Financial Corp.
1.34%		27.9%68,117$9.93M
18
STAG
Stag Industrial Inc. Reit
1.33%		29.2%257,693$9.86M
19
TXRH
Texas Roadhouse Inc
1.33%		30.5%47,697$9.80M
20
ABCB
Ameris Bancorp
1.33%		31.9%112,684$9.83M
21
HLI
Houlihan Lokey Inc
1.32%		33.2%77,977$9.79M
22
SBCF
Seacoast Banking Corp Of Florida
1.32%		34.5%280,543$9.75M
23
SKWD
Skyward Specialty Insurance Group Inc
1.32%		35.8%162,815$9.76M
24
SFM
Sprouts Farmers Markets Inc.
1.32%		37.1%111,621$9.73M
25
SUPN
Supernus Pharmaceuticals Inc
1.32%		38.5%219,531$9.80M
26
EPAC
Enerpac Tool Group Corp
1.31%		39.8%270,296$9.66M
27
GMED
Globus Medical, Inc. (Class A)
1.31%		41.1%122,524$9.65M
28
NWE
Northwestern Ene
1.31%		42.4%141,279$9.71M
29
CENTA
Central Garden & Pet
1.28%		43.7%250,242$9.49M
30—Codere Sa/spain
1.27%		44.9%304,588$9.39M
31
COCO
The VITA COCO CO INC
1.25%		46.2%139,752$9.22M
32
TCBI
Texas Capital Bancshares Inc
1.22%		47.4%90,919$8.99M
33
AVNT
Avient Corp
1.21%		48.6%247,377$8.98M
34
LGN
Legence Corp
1.17%		49.8%135,717$8.68M
35
NEO
Neogenomics Inc
1.13%		50.9%548,912$8.39M
36
RBC
Rbc Bearings Inc
1.13%		52.1%15,194$8.38M
37
BCPC
Balchem Corp
1.08%		53.1%47,556$7.97M
38
HMN
Horace Mann Educators Corp
1.07%		54.2%151,636$7.90M
39
BBIO
Bridgebio Pharma Inc_None_0
1.06%		55.3%97,752$7.83M
40
ARQT
Arcutis Biotherapeutics Inc
1.05%		56.3%288,363$7.75M
41
IDA
Idacorp Inc Ida
1.04%		57.4%53,972$7.71M
42—Cohen & Steers Capital Management, Inc.
1.03%		58.4%92,555$7.61M
43
INDB
Independent Bank
1.03%		59.4%90,913$7.62M
44
USPH
Us Physical Therapy Inc
1.03%		60.4%96,107$7.60M
45
ATRC
Atricure, Inc.
1.03%		61.5%201,139$7.60M
46
ALGM
Allegro Microsystems, Inc.
1.00%		62.5%177,770$7.38M
47
FBK
Fb Financial Corp
1.00%		63.5%122,225$7.38M
48
FSS
Federal Signal Corp
1.00%		64.5%59,213$7.40M
49
CHRD
Chord Energy Corp
0.98%		65.5%51,814$7.27M
50
AROC
Archrock, Inc.
0.96%		66.4%197,705$7.07M
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GWEIX Mutual Fund All Holdings

GWEIX holdings total 98 positions. The top 10 holdings account for 17.9% of the fund, led by Ducommun Incorporated Com at 2.3%, Cash & Cash Equivalents at 2.2%, Csw Industrials, Inc. at 1.9%.

GWEIX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Health Care at 21.4%.

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