GWEZX Mutual Fund

GWEZX Mutual Fund

NAV$37.68
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Showing the top 10 of 98 holdings · as of Jul 31, 2026
Top 10 weight
17.91%
GWEZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DCO
Ducommun IncIndustrials · Aerospace & Defense
2.25%		2.3%92,953$16.64MIndustrialsAerospace & Defense
2DebtTdf Infrastructure Sasu
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
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Themes in the top 10
ManufacturingDefense TechnologySupply ChainEnvironmental SolutionsSemiconductorsEnergy TransitionEnergy SecurityClean EnergyMedical DevicesBiotechnologyLife Sciences ToolsDigital HealthPaymentsDigital BankingInvestment Technology

GWEZX Mutual Fund Top Holdings

GWEZX holdings top 10 positions. The top 10 holdings account for 17.9% of the fund, led by Ducommun Incorporated Com at 2.3%, Tdf Infrastructure Sasu 4.125 10/23/2031 at 2.2%, Csw Industrials, Inc. at 1.9%.

GWEZX 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%.

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