GWGVX Mutual Fund

GWGVX Mutual Fund

NAV$21.23
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Showing top 50 of 94 holdings · as of Jul 31, 2026
GWGVX 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
Share changes, 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
11—Spx Corp
1.65%		20.2%59,737$13.12M
12
TXRH
Texas Roadhouse Inc
1.64%		21.8%63,465$13.04M
13
NBIX
Neurocrine Biosciences Inc
1.60%		23.4%76,376$12.74M
14
PIPR
Piper Sandler Companies
1.56%		25.0%163,452$12.39M
15
NDSN
Nordson Corp
1.51%		26.5%40,329$12.01M
16
SF
Stifel Finl Corp
1.50%		28.0%143,766$11.92M
17
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.50%		29.5%426,655$11.94M
18
BJ
Bj'S Wholesale Club Holdings Inc
1.39%		30.9%113,277$11.08M
19
AIZ
Assurant, Inc.
1.38%		32.2%39,330$10.98M
20
MEDP
Medpace Holdings Inc
1.38%		33.6%18,960$10.94M
21
PFGC
Performance Food Group Co
1.38%		35.0%95,639$10.94M
22
RPM
Rpm International Inc
1.38%		36.4%102,457$10.97M
23
AIT
Applied Industrial Technologies Inc
1.37%		37.8%31,587$10.90M
24
LEVI
Levi Strauss & Co. Class A
1.33%		39.1%430,972$10.57M
25
POWL
Powell Industries Inc
1.32%		40.4%50,320$10.50M
26
RBC
Rbc Bearings Inc
1.32%		41.7%18,979$10.46M
27
FSS
Federal Signal Corp
1.31%		43.0%83,588$10.44M
28
IDA
Idacorp Inc Ida
1.31%		44.3%72,881$10.42M
29
ALLE
Allegion Plc
1.29%		45.6%65,096$10.25M
30
DORM
Dorman Products Inc
1.26%		46.9%75,496$10.05M
31—Quaker Chemical Corp.
1.26%		48.2%62,217$9.99M
32
EXP
Eagle Materials Inc
1.25%		49.4%48,613$9.96M
33—Cullen/Frost Bankers, Inc.
1.24%		50.6%59,226$9.85M
34
WTFC
Wintrust Financial Corp
1.24%		51.9%61,653$9.84M
35—Sterling Construction Company Inc
1.23%		53.1%16,339$9.75M
36
NOVT
Novanta Inc.
1.22%		54.3%68,017$9.70M
37—Atlantic Union Bankshares Corp.
1.21%		55.5%226,991$9.63M
38
UMBF
Umb Financial Corp.
1.18%		56.7%64,479$9.40M
39
ITGR
Integer Holdings Corp
1.17%		57.9%76,612$9.29M
40
CGNX
Cognex Corp -
1.14%		59.0%138,433$9.03M
41
JBL
Jabil, Inc.
1.14%		60.2%28,749$9.06M
42
GMED
Globus Medical, Inc. (Class A)
1.13%		61.3%114,146$8.99M
43—Ryman Healthcare Limited
1.11%		62.4%65,884$8.81M
44
ENTG
Entegris Inc
1.09%		63.5%73,171$8.71M
45
PNFP
Pinnacle Financial Partners Inc
1.08%		64.6%81,796$8.61M
46
ESI
Element Solutions Inc
1.05%		65.6%227,610$8.36M
47—Sailpoint Inc
1.05%		66.7%496,042$8.32M
48
SUI
Sun Communities Inc.
1.04%		67.7%67,302$8.31M
49
HALO
Halozyme Therapeutics Inc
1.03%		68.8%98,805$8.16M
50
BIO
Bio-Rad Laboratories-A
1.02%		69.8%24,905$8.11M
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GWGVX Mutual Fund All Holdings

GWGVX holdings total 94 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%.

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

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