GWGVX Mutual Fund

GWGVX Mutual Fund

NAV$22.55
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Showing top 50 of 88 holdings · as of Mar 31, 2026
GWGVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
2.36%		2.4%76,184$16.92MInfo TechSemiconductors
2
FIX
Comfort Systems USA Inc.Industrials · Construction
2.29%		4.7%11,926$16.45MIndustrialsConstruction
Share changes, sector and industry · Pro
3
APG
Api Group Corp
2.27%		6.9%401,335$16.26M
4
AEIS
Advanced Energy Industries Inc.
2.14%		9.1%47,563$15.35M
5
BURL
Burlington Stores Inc
1.95%		11.0%42,937$13.97M
6
ITT
Itt Inc
1.89%		12.9%71,005$13.53M
7
POWL
Powell Industries Inc
1.79%		14.7%23,685$12.82M
8
CVCO
Cavco Industries Inc
1.78%		16.5%26,375$12.77M
9
RBC
Rbc Bearings Inc
1.78%		18.3%23,519$12.77M
10
INSM
Insmed Inc
1.73%		20.0%75,842$12.40M
11
JBL
Jabil, Inc.
1.64%		21.6%44,338$11.78M
12
BJ
Bj'S Wholesale Club Holdings Inc
1.62%		23.2%118,381$11.65M
13
MOG.A
Moog Inccommon Stock
1.62%		24.9%39,733$11.63M
14
JAZZ
Jazz Pharmaceuticals Plc.
1.62%		26.5%61,318$11.59M
15
ESI
Element Solutions Inc
1.57%		28.1%329,205$11.24M
16
VOYA
Voya Financial Inc.
1.57%		29.6%164,788$11.26M
17
NDSN
Nordson Corp
1.54%		31.2%41,445$11.03M
18
ENTG
Entegris Inc
1.53%		32.7%93,574$10.97M
19
IDA
Idacorp Inc Ida
1.51%		34.2%75,576$10.81M
20
PIPR
Piper Sandler Companies
1.51%		35.7%141,144$10.80M
21
TXRH
Texas Roadhouse Inc
1.50%		37.2%65,154$10.76M
22—Spx Corp
1.48%		38.7%53,198$10.64M
23
NBIX
Neurocrine Biosciences Inc
1.44%		40.1%78,459$10.34M
24
GTES
Gates Industrial Plc
1.43%		41.6%454,439$10.27M
25
GMED
Globus Medical, Inc. (Class A)
1.42%		43.0%118,140$10.18M
26
MEDP
Medpace Holdings Inc
1.33%		44.3%19,810$9.51M
27
FSS
Federal Signal Corp
1.31%		45.6%87,038$9.41M
28
MGY
Magnolia Oil & Gas Corp
1.28%		46.9%290,264$9.16M
29
SF
Stifel Finl Corp
1.27%		48.2%123,658$9.14M
30
AIZ
Assurant, Inc.
1.24%		49.4%40,705$8.87M
31
WTFC
Wintrust Financial Corp
1.24%		50.7%64,073$8.90M
32
RPM
Rpm International Inc
1.23%		51.9%88,764$8.82M
33
AIT
Applied Industrial Technologies Inc
1.22%		53.1%32,850$8.72M
34
COHR
Coherent, Inc
1.20%		54.3%36,264$8.64M
35—Atlantic Union Bankshares Corp.
1.18%		55.5%236,475$8.45M
36
NOVT
Novanta Inc.
1.18%		56.7%71,385$8.43M
37
PFGC
Performance Food Group Co
1.18%		57.8%99,009$8.48M
38—Cullen/Frost Bankers, Inc.
1.17%		59.0%61,076$8.37M
39
LEVI
Levi Strauss & Co. Class A
1.15%		60.2%446,816$8.26M
40
DORM
Dorman Products Inc
1.14%		61.3%78,468$8.19M
41
LECO
Lincoln Electric Holdings Inc
1.13%		62.4%32,390$8.07M
42
SITE
Siteone Landscape
1.12%		63.6%60,080$8.00M
43
LOPE
Grand Canyon Education Inc
1.11%		64.7%46,713$7.94M
44
EXP
Eagle Materials Inc
1.10%		65.8%41,580$7.88M
45
UMBF
Umb Financial Corp
1.05%		66.8%66,975$7.55M
46
PCOR
Procore Technologies Pp
1.03%		67.8%129,097$7.36M
47
CHDN
Churchill Downs Inc
1.01%		68.9%80,513$7.23M
48
BIO
Bio-Rad Laboratories-A
1.00%		69.9%25,616$7.14M
49
CGNX
Cognex Corp.
0.99%		70.8%145,530$7.13M
50
OVV
Ovintiv Inc.
0.99%		71.8%119,426$7.09M
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GWGVX Mutual Fund All Holdings

GWGVX holdings total 88 positions. The top 10 holdings account for 20.0% of the fund, led by Macom Technology Solutions Holdings, Inc. at 2.4%, Comfort Systems USA Inc. at 2.3%, Api Group Corporation Common Stock at 2.3%.

GWGVX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Industrials at 25.5%.

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