GWETX Mutual Fund

GWETX Mutual Fund

NAV$34.63
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Showing the top 10 of 93 holdings · as of Sep 30, 2026
Top 10 weight
17.16%
GWETX 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
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Themes in the top 10
SemiconductorsEnergy TransitionEnergy SecurityClean EnergyManufacturingSupply ChainEnvironmental SolutionsInfrastructureConstruction TechUrbanizationConsumer SpendingSustainable MaterialsDefense TechnologyMedical DevicesBiotechnology

GWETX Mutual Fund Top Holdings

GWETX 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%.

GWETX 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%.

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