GWGVX Mutual Fund

GWGVX Mutual Fund

NAV$22.64
See how much of GWGVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 88 holdings · as of Mar 31, 2026
Top 10 weight
19.98%
GWGVX top 10 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
More holdings · Pro
FundXLS Pro
See the other 78 holdings of GWGVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsInfrastructureManufacturingSupply ChainEnergy TransitionEnergy SecurityClean EnergyValue RetailConsumer SpendingConnectors & InterconnectsTelecom Infrastructure

GWGVX Mutual Fund Top Holdings

GWGVX holdings top 10 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.