GWILX Mutual Fund

NAV$9.11

AUM$20M

TER0.85%

Holdings25

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GWILX Mutual Fund

NAV$9.11

SMID Core Equity Portfolio

AUM$20M

TER0.85%

Holdings25

See how much of GWILX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 25 of 25 holdings · as of Apr 30, 2026

GWILX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WCC	Wesco International IncIndustrials · Trading & Distrib.	5.68%	5.7%	600	$209.5K	-32	Industrials	Trading & Distrib.
2	GMED	Globus Medical, Inc. (Class A)Health Care · Healthcare Equip.	4.80%	10.5%	1,963	$177.0K	-425	Health Care	Healthcare Equip.
Share changes, sector and industry · Pro
3	MTX	Minerals Technologies Inc.	4.79%	15.3%	2,453	$176.5K
4	TFC	Truist Financial Corp.	4.68%	19.9%	3,348	$172.4K
5	ZM	Zoom Communications Inc	4.58%	24.5%	1,737	$168.7K
6	EME	Emcor Group Inc	4.57%	29.1%	189	$168.5K
7	IVT	Inventrust Properties Corp.	4.57%	33.7%	5,245	$168.5K
8	MGM	MGM Resorts International	4.34%	38.0%	4,103	$159.8K
9	CPARU	Catalyst Partners Acquisition Corp Ieu	4.33%	42.3%	5,667	$159.4K
10	WKC	World Kinect Corp	4.21%	46.6%	5,756	$155.2K
11	LKQ	Lkq Corp.	4.08%	50.6%	4,760	$150.3K
12	BKH	Black Hills Corp	3.97%	54.6%	1,941	$146.1K
13	CACI	Caci International Inc	3.93%	58.5%	279	$145.0K
14	CARG	Cargurus Inc .	3.93%	62.5%	3,969	$144.7K
15	RNR	Renaissancere Holdings Ltd Rnr	3.90%	66.4%	468	$143.7K
16	HSIC	Henry Schein Inc	3.84%	70.2%	1,899	$141.6K
17	EEFT	Euronet Worldwide, Inc.	3.83%	74.0%	1,951	$141.2K
18	OC	Owens Corning	3.80%	77.8%	1,135	$140.0K
19	YETI	Yeti Holdings Inc	3.64%	81.5%	3,399	$134.1K
20	VRTS	Virtus Investment Partners Inc	3.60%	85.1%	911	$132.6K
21	SFD	Smithfield Foods Inc	3.56%	88.6%	4,995	$131.3K
22	DT	Dynatrace Inc	3.42%	92.0%	3,481	$126.0K
23	OKTA	Okta Inc.	3.21%	95.3%	1,608	$118.4K
24	BRZE	Braze Inc-A	2.92%	98.2%	4,888	$107.7K
25	VRRM	Verra Mobility Corp	2.76%	100.9%	6,855	$101.7K

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GWILX Mutual Fund All Holdings

GWILX holdings total 25 positions. The top 10 holdings account for 46.6% of the fund, led by Wesco International Inc at 5.7%, Globus Medical, Inc. (class A) at 4.8%, Minerals Technologies Inc. at 4.8%.

GWILX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Information Technology at 28.9%.

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