GWGIX Mutual Fund

GWGIX Mutual Fund

NAV$22.36
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Showing the top 10 of 94 holdings · as of Jul 31, 2026
Top 10 weight
18.51%
GWGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
2.07%		2.1%16,499,000$16.50M--
2
VOYA
Voya Financial IncFinancials · Insurance
2.00%		4.1%160,339$15.94MFinancialsInsurance
Sector and industry · Pro
3
APG
Api Group Corp
1.94%		6.0%388,388$15.41M
4
BURL
Burlington Stores Inc
1.94%		7.9%41,806$15.40M
5
JAZZ
Jazz Pharmaceuticals Plc.
1.90%		9.8%59,650$15.08M
6
MOG.A
Moog Inccommon Stock
1.88%		11.7%38,301$14.93M
7
CVCO
Cavco Industries Inc
1.75%		13.5%25,453$13.92M
8
ITT
Itt Inc
1.69%		15.2%68,779$13.48M
9
AEIS
Advanced Energy Industries Inc.
1.68%		16.9%46,222$13.38M
10
MTSI
Macom Technology Solutions Holdings, Inc.
1.66%		18.5%52,528$13.21M
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Themes in the top 10
Asset ManagementAging PopulationInvestment TechnologyInsurTechDigital BankingManufacturingInfrastructureSupply ChainValue RetailConsumer SpendingInternet & DigitalDefense TechnologyAviation TechnologyRobotics & AutomationMedical Devices

GWGIX Mutual Fund Top Holdings

GWGIX holdings top 10 positions. The top 10 holdings account for 18.5% of the fund, led by Cash & Cash Equivalents at 2.1%, Voya Financial Inc at 2.0%, Api Group Corporation Common Stock at 1.9%.

GWGIX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Industrials at 23.2%.

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