GWGVX Mutual Fund

GWGVX Mutual Fund

NAV$21.67
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Showing top 50 of 89 holdings · as of Sep 30, 2026
GWGVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOYA
Voya Financial IncFinancials · Insurance
2.05%		2.0%157,128$14.85MFinancialsInsurance
2—Cash & Cash Equivalents
2.04%		4.1%14,770,000$14.77M--
Sector and industry · Pro
3
APG
Api Group Corp
2.03%		6.1%380,614$14.69M
4
MTSI
Macom Technology Solutions Holdings, Inc.
2.03%		8.1%51,502$14.67M
5
MOG.A
Moog Inccommon Stock
1.98%		10.1%37,537$14.32M
6
CVCO
Cavco Industries Inc
1.93%		12.1%24,952$13.98M
7
ITT
Itt Inc
1.88%		13.9%67,411$13.60M
8
JAZZ
Jazz Pharmaceuticals Plc.
1.87%		15.8%58,464$13.54M
9
NDSN
Nordson Corp
1.79%		17.6%39,550$12.97M
10
AEIS
Advanced Energy Industries Inc.
1.77%		19.4%45,321$12.77M
11
MEDP
Medpace Holdings Inc
1.61%		21.0%18,587$11.60M
12
BURL
Burlington Stores Inc
1.52%		22.5%40,973$10.95M
13
ENTG
Entegris Inc
1.52%		24.0%71,097$10.95M
14
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.51%		25.5%416,657$10.92M
15
NBIX
Neurocrine Biosciences Inc
1.47%		27.0%75,108$10.65M
16
PIPR
Piper Sandler Companies
1.45%		28.4%159,043$10.49M
17
AIT
Applied Industrial Technologies Inc
1.42%		29.9%30,983$10.30M
18
BJ
Bj'S Wholesale Club Holdings Inc
1.42%		31.3%111,146$10.23M
19
AIZ
Assurant Inc
1.41%		32.7%38,581$10.17M
20—Spx Corp
1.38%		34.1%58,596$9.94M
21—Sterling Construction Company Inc
1.37%		35.4%20,192$9.93M
22
RPM
Rpm International Inc
1.36%		36.8%99,718$9.84M
23—Sailpoint Inc
1.36%		38.2%481,483$9.80M
24
SF
Stifel Finl Corp
1.36%		39.5%139,913$9.80M
25
ALLE
Allegion Plc
1.36%		40.9%63,730$9.80M
26
ESI
Element Solutions Inc
1.35%		42.2%269,589$9.78M
27—Quaker Chemical Corp.
1.32%		43.6%60,591$9.56M
28
LFUS
Littelfuse Inc
1.31%		44.9%22,344$9.47M
29
NOVT
Novanta Inc.
1.31%		46.2%66,727$9.49M
30
RHP
Ryman Hospitality Properties
1.31%		47.5%79,109$9.46M
31
IDA
Idacorp Inc Ida
1.29%		48.8%71,541$9.35M
32
BIO
Bio-Rad Laboratories-A
1.28%		50.1%24,460$9.24M
33
RBC
Rbc Bearings Inc
1.27%		51.3%18,418$9.19M
34
DORM
Dorman Products Inc
1.26%		52.6%74,089$9.08M
35
FSS
Federal Signal Corp
1.26%		53.9%81,994$9.08M
36
POWL
Powell Industries Inc
1.25%		55.1%48,805$9.00M
37
TXRH
Texas Roadhouse Inc
1.25%		56.4%57,543$9.00M
38
HALO
Halozyme Therapeutics Inc
1.24%		57.6%80,936$8.94M
39—Cullen/Frost Bankers, Inc.
1.23%		58.8%58,116$8.87M
40
PFGC
Performance Food Group Co
1.19%		60.0%93,827$8.59M
41
WTFC
Wintrust Financial Corp
1.19%		61.2%60,520$8.58M
42
WHD
Cactus Inc.
1.18%		62.4%136,781$8.51M
43—Atlantic Union Bankshares Corp.
1.17%		63.5%222,816$8.46M
44
GMED
Globus Medical, Inc. (Class A)
1.16%		64.7%112,026$8.39M
45
INSM
Insmed Inc
1.15%		65.9%72,744$8.30M
46
LEVI
Levi Strauss Class A
1.15%		67.0%423,091$8.33M
47
CGNX
Cognex Corp -
1.14%		68.2%135,984$8.25M
48
UMBF
Umb Financial Corp.
1.14%		69.3%63,284$8.23M
49
EXP
Eagle Materials Inc
1.12%		70.4%47,362$8.10M
50
LECO
Lincoln Electric Holdings Inc
1.12%		71.5%30,621$8.10M
More holdings · Pro
Not reported for this fund: share changes.
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GWGVX Mutual Fund All Holdings

GWGVX holdings total 89 positions. The top 10 holdings account for 19.4% of the fund, led by Voya Financial Inc at 2.0%, Cash & Cash Equivalents at 2.0%, Api Group Corp at 2.0%.

GWGVX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Industrials at 24.1%.

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