GWEIX Mutual Fund

GWEIX Mutual Fund

NAV$36.03
See how much of GWEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 93 holdings · as of Sep 30, 2026
Top 10 weight
17.16%
GWEIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 83 holdings of GWEIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsEnergy TransitionEnergy SecurityClean EnergyManufacturingSupply ChainEnvironmental SolutionsInfrastructureConstruction TechUrbanizationConsumer SpendingSustainable MaterialsDefense TechnologyMedical DevicesBiotechnology

GWEIX Mutual Fund Top Holdings

GWEIX holdings top 10 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.