GWEZX Mutual Fund

GWEZX Mutual Fund

NAV$36.07
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Showing the top 10 of 93 holdings · as of Sep 30, 2026
Top 10 weight
17.16%
GWEZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEIS
Advanced Energy Industries IncInfo 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 Class A
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

GWEZX Mutual Fund Top Holdings

GWEZX 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 at 1.8%.

GWEZX 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%.

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