GWMEX Mutual Fund

GWMEX Mutual Fund

NAV$8.38
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Showing the top 10 of 94 holdings · as of Sep 30, 2026
Top 10 weight
32.15%
GWMEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
7.01%		7.0%10,772,000$10.77M--
2DebtPublic Authority For Colorado EnergyUtilities · Electric Utilities
3.83%		10.8%5,395,000$5.88MUtilitiesElectric Utilities
Sector and industry · Pro
3DebtTexas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5
3.15%		14.0%5,450,000$4.84M
4—New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S
2.97%		17.0%5,790,000$4.56M
5—New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
2.66%		19.6%4,000,000$4.08M
6DebtRichland County School District No 2/Sc
2.57%		22.2%5,790,000$3.95M
7—Centrl Plains Energy Proj Ne Gas Proj Revenue
2.56%		24.8%4,205,000$3.93M
8DebtEscambia County Health Facilities Authority
2.51%		27.3%5,065,000$3.85M
9DebtPub Fin A
2.49%		29.8%4,000,000$3.82M
10—Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
2.40%		32.1%4,090,000$3.69M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactAviation TechnologySupply ChainConsumer SpendingClimate SolutionsInterest RatesEnergy SecurityClean EnergyEnergy TransitionHealth & WellnessMedical DevicesDigital HealthHealth Insurance

GWMEX Mutual Fund Top Holdings

GWMEX holdings top 10 positions. The top 10 holdings account for 32.1% of the fund, led by Cash & Cash Equivalents at 7.0%, Public Authority For Colorado Energy 6.5 11/15/2038 at 3.8%, Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5 at 3.1%.

GWMEX portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Financials at 32.8%.

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