GWMEX Mutual Fund

GWMEX Mutual Fund

NAV$8.51
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Showing the top 10 of 81 holdings · as of Jul 31, 2026
Top 10 weight
30.66%
GWMEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFx.rt. Muni Bond 06/30/2058Industrials · Transportation Infrastructure
4.25%		4.3%6,900,000$6.72MIndustrialsTransportation Infrastructure
2DebtPublic Authority For Colorado EnergyUtilities · Electric Utilities
3.96%		8.2%5,395,000$6.26MUtilitiesElectric Utilities
Sector and industry · Pro
3DebtEgypt Treasury Bills 0 2026-01-06
3.35%		11.6%5,292,000$5.29M
4—New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S
3.16%		14.7%5,790,000$4.99M
5DebtRichland County School District No 2/Sc
2.72%		17.4%5,790,000$4.31M
6DebtEscambia County Health Facilities Authority
2.71%		20.2%5,065,000$4.28M
7—New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
2.68%		22.8%4,000,000$4.24M
8—Centrl Plains Energy Proj Ne Gas Proj Revenue
2.61%		25.4%4,205,000$4.12M
9—Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
2.61%		28.1%4,090,000$4.12M
10DebtPub Fin A
2.61%		30.7%4,000,000$4.13M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactHealth & WellnessMedical DevicesDigital HealthHealth InsuranceAviation TechnologySupply ChainConsumer SpendingClimate SolutionsInterest RatesEnergy SecurityClean EnergyEnergy Transition

GWMEX Mutual Fund Top Holdings

GWMEX holdings top 10 positions. The top 10 holdings account for 30.7% of the fund, led by Fx.rt. Muni Bond 06/30/2058 at 4.3%, Public Authority For Colorado Energy 6.5 11/15/2038 at 4.0%, Egypt Treasury Bills 0 2026-01-06 at 3.4%.

GWMEX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Financials at 35.2%.

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