GWILX Mutual Fund

NAV$9.01

AUM$3M

TER0.85%

Holdings26

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GWILX Mutual Fund

NAV$9.01

SMID Core Equity Portfolio

AUM$3M

TER0.85%

Holdings26

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 26 of 26 holdings · as of Sep 30, 2026

GWILX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	OKTA	Okta Inc.Info Tech · Software	6.19%	6.2%	1,005	$210.2K	Info Tech	Software
2	WKC	World Kinect CorpInfo Tech · Electronic Equipment	5.44%	11.6%	5,254	$184.7K	Info Tech	Electronic Equipment
Sector and industry · Pro
3	DT	Dynatrace Inc	5.40%	17.0%	3,177	$183.4K
4	CACI	Caci International Inc, Class A	4.57%	21.6%	255	$155.3K
5	MTX	Minerals Technologies Inc.	4.31%	25.9%	2,237	$146.3K
6	HSIC	Henry Schein Inc.	4.28%	30.2%	1,732	$145.4K
7	IVT	Inventrust Properties Corp.	4.25%	34.4%	4,786	$144.3K
8	—	Zoom Video Communications Inc. Class A	4.23%	38.7%	1,585	$143.9K
9	WCC	Wesco International Inc	4.19%	42.9%	396	$142.4K
10	TFC	Truist Financial Corp.	4.16%	47.0%	3,054	$141.4K
11	RNR	Renaissancere Holdings Ltd Rnr	3.97%	51.0%	424	$134.9K
12	GMED	Globus Medical, Inc. (Class A)	3.95%	54.9%	1,791	$134.1K
13	EME	Emcor Group Inc	3.91%	58.8%	176	$132.8K
14	SUPN	Supernus Pharmaceuticals Inc	3.83%	62.7%	3,023	$130.1K
15	YETI	Yeti Holdings Inc	3.75%	66.4%	3,102	$127.2K
16	BKH	Black Hills Corp	3.65%	70.1%	1,769	$124.0K
17	OC	Owens Corning	3.56%	73.6%	1,035	$120.8K
18	MGM	MGM Resorts International	3.42%	77.1%	3,744	$116.3K
19	ENS	Enersys	3.33%	80.4%	617	$113.2K
20	CARG	Cargurus Inc .	3.32%	83.7%	3,621	$112.8K
21	BRZE	Braze Inc-A	3.29%	87.0%	4,460	$111.9K
22	EEFT	Euronet Worldwide, Inc.	3.29%	90.3%	1,779	$111.8K
23	VRTS	Virtus Investment Partners Inc	3.24%	93.5%	831	$110.0K
24	LKQ	Lkq Corp.	2.92%	96.5%	4,343	$99.2K
25	SFD	Smithfield Foods Inc	2.51%	99.0%	4,558	$85.3K
26	Debt	Fixed Inc Clearing Corp.Repo	1.05%	100.0%	35,643	$35.6K

Not reported for this fund: share changes.

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GWILX Mutual Fund All Holdings

GWILX holdings total 26 positions. The top 10 holdings account for 47.0% of the fund, led by Okta Inc. at 6.2%, World Kinect Corp at 5.4%, Dynatrace Inc at 5.4%.

GWILX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Information Technology at 32.4%.

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