GWGVX Mutual Fund

GWGVX Mutual Fund

NAV$21.67
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Showing the top 10 of 89 holdings · as of Sep 30, 2026
Top 10 weight
19.37%
GWGVX top 10 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
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Themes in the top 10
Asset ManagementAging PopulationInvestment TechnologyInsurTechDigital BankingManufacturingInfrastructureSupply ChainSemiconductorsNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsDefense TechnologyAviation Technology

GWGVX Mutual Fund Top Holdings

GWGVX holdings top 10 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.