GWETX Mutual Fund

NAV$37.59
Showing top 15 of 98 holdingsSee all 98 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AEISAdvanced Energy Industries, Inc.2.29%47,870$15.45M-7.3KUnknownUnknown
2STRLSterling Construction Co Inc2.16%35,724$14.55M-993IndustrialsConstruction & Engineering
3ROLLRbc Bearings Inc2.15%26,629$14.46MProProPro
4MTSIMacom Technology Solutions Holdings2.06%62,599$13.90MProProPro
5SPXCSpx Corp1.99%67,222$13.44MProProPro
6ITTItt Inc (itt)1.78%63,013$12.01MProProPro
7VIAVViavi Solutions  Inc .1.75%355,081$11.82MProProPro
8SUPNNew Supernus1.74%227,137$11.74MProProPro
9SKYSkyline Corporation1.64%148,197$11.02MProProPro
10GMEDGlobus Medical Inc1.62%126,868$10.93MProProPro
11MTDRMatador Res Co Usd 0.011.51%160,805$10.16MProProPro
12-United States Treasury Note/Bond 4.63%02/15/20401.46%-$9.82MProProPro
13NEWNorthwestern Ene1.43%146,457$9.66MProProPro
14STAGStag Industrial Inc. Reit1.43%266,972$9.63MProProPro
15PATKPatrick Industries Inc1.40%84,948$9.44MProProPro
See the other 83 holdings of GWETX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GWETX Mutual Fund All Holdings

GWETX holdings total 101 positions. The top 10 holdings account for 19.2% of the fund, led by Advanced Energy Industries, Inc. at 2.3%, Sterling Construction Co Inc at 2.2%, Rbc Bearings Inc at 2.1%.

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

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