GWEIX Mutual Fund

GWEIX Mutual Fund

NAV$38.32
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Showing top 50 of 98 holdings · as of Mar 31, 2026
GWEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
2.29%		2.3%47,870$15.45MInfo TechElectronic Equipment
2—Sterling Construction Company IncIndustrials · Construction
2.16%		4.5%35,724$14.55MIndustrialsConstruction
Share changes, sector and industry · Pro
3
RBC
Rbc Bearings Inc
2.15%		6.6%26,629$14.46M
4
MTSI
Macom Technology Solutions Holdings, Inc.
2.06%		8.7%62,599$13.90M
5—Spx Corp
1.99%		10.7%67,222$13.44M
6
ITT
Itt Inc
1.78%		12.4%63,013$12.01M
7
VIAV
Viavi Solutions Inc
1.75%		14.2%355,081$11.82M
8
SUPN
Supernus Pharmaceuticals Inc
1.74%		15.9%227,137$11.74M
9
SKY
Champion Homes Inc
1.64%		17.6%148,197$11.02M
10
GMED
Globus Medical, Inc. (Class A)
1.62%		19.2%126,868$10.93M
11
MTDR
Matador Resources Co
1.51%		20.7%160,805$10.16M
12—2026-12-18 Invesco Qqq Trust Series 1 C 729.47
1.46%		22.2%-$9.82M
13
NWE
Northwestern Ene
1.43%		23.6%146,457$9.66M
14
STAG
Stag Industrial Inc. Reit
1.43%		25.0%266,972$9.63M
15
PATK
Patrick Industries Inc
1.40%		26.4%84,948$9.44M
16
SEI
Solaris Energy Infrastructur
1.40%		27.8%166,395$9.40M
17
AVNT
Avient Corp
1.38%		29.2%255,850$9.29M
18
SF
Stifel Finl Corp
1.38%		30.6%125,602$9.28M
19
NOVT
Novanta Inc.
1.37%		31.9%77,959$9.21M
20
DCO
Ducommun Inc
1.36%		33.3%75,277$9.18M
21
ABCB
Ameris Bancorp
1.35%		34.6%116,879$9.12M
22
MGY
Magnolia Oil & Gas Corp
1.33%		36.0%283,494$8.95M
23
SBCF
Seacoast Banking Corp Of Florida
1.31%		37.3%290,567$8.80M
24
CSW
Csw Industrials, Inc.
1.27%		38.6%32,927$8.58M
25
VCYT
Veracyte Inc
1.27%		39.8%265,929$8.57M
26
SMTC
Semtech Corp
1.26%		41.1%110,727$8.51M
27
CENTA
Central Garden & Pet
1.25%		42.3%259,440$8.41M
28
BCPC
Balchem Corp
1.24%		43.6%49,196$8.34M
29
HALO
Halozyme Therapeutics Inc
1.24%		44.8%129,684$8.38M
30
HLI
Houlihan Lokey, Inc.
1.23%		46.1%57,549$8.27M
31
CATY
Cathay Generalbancorp
1.22%		47.3%164,258$8.19M
32
LOPE
Grand Canyon Education Inc
1.22%		48.5%48,396$8.23M
33
IDA
Idacorp Inc Ida
1.19%		49.7%55,918$7.99M
34
LGN
Legence Corp Class A
1.19%		50.9%141,465$7.99M
35
UMBF
Umb Financial Corp
1.18%		52.0%70,715$7.98M
36—Codere Sa/spain
1.17%		53.2%257,596$7.90M
37—Ryman Healthcare Limited
1.17%		54.4%85,651$7.90M
38
CHRD
Chord Energy Corp
1.14%		55.5%53,870$7.66M
39
BBIO
Bridgebio Pharma Inc
1.12%		56.6%101,329$7.52M
40
EPAC
Enerpac Tool Group Corp
1.12%		57.8%207,508$7.57M
41
NHI
National Health Investors Inc
1.10%		58.9%91,577$7.40M
42
COCO
The VITA COCO CO INC
1.03%		59.9%145,543$6.97M
43
AGIO
Agios Pharmaceuticals Inc
1.00%		60.9%199,507$6.75M
44
HQY
Healthequity Inc
1.00%		61.9%80,970$6.77M
45
HMN
Horace Mann Educators Corp
1.00%		62.9%157,343$6.72M
46
TXRH
Texas Roadhouse Inc
1.00%		63.9%40,961$6.76M
47
BCRX
BioCryst Pharmaceuticals Inc.
0.99%		64.9%698,156$6.65M
48
FSS
Federal Signal Corp
0.98%		65.9%61,336$6.63M
49
PRIM
Primoris Services Corp.
0.98%		66.9%46,029$6.58M
50
LGND
Ligand Pharmaceuticals, Inc.
0.97%		67.8%32,617$6.51M
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GWEIX Mutual Fund All Holdings

GWEIX holdings total 98 positions. The top 10 holdings account for 19.2% of the fund, led by Advanced Energy Industries Inc. at 2.3%, Sterling Construction Company Inc at 2.2%, Rbc Bearings Inc at 2.1%.

GWEIX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Industrials at 19.2%.

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