GWSIX Mutual Fund

GWSIX Mutual Fund

NAV$19.44
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Showing the top 10 of 41 holdings · as of Mar 31, 2026
Top 10 weight
64.65%
GWSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ET
Energy TransferEnergy · Oil & Gas
9.11%		9.1%214,900$4.15MEnergyOil & Gas
2
T
AT&T IncComm. Services · Diversified Telecom
9.07%		18.2%142,500$4.13MComm. ServicesDiversified Telecom
Sector and industry · Pro
3—Us Enterprise Products Partners Lp
8.31%		26.5%100,000$3.78M
4
VICI
Vici Properties Inc
7.95%		34.4%132,500$3.62M
5
FBRT
Franklin Bsp Realty Trust Inc
7.56%		42.0%405,419$3.44M
6
BXMT
Blackstone Mortgage Trust Inc
5.15%		47.2%122,500$2.35M
7
KMI
Kinder Morgan Inc.
4.79%		51.9%65,000$2.18M
8
KRP
Kimbell Royalty Partners Lp
4.37%		56.3%137,500$1.99M
9
ATNI
Atn International Inc
4.26%		60.6%71,221$1.94M
10
XIFR
Xplr Infrastructure
4.08%		64.7%175,000$1.86M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsSupply ChainClimate SolutionsConsumer SpendingUrbanizationSocial ImpactPropTechConstruction TechTelecom InfrastructureGlobal BankingAsset Management

GWSIX Mutual Fund Top Holdings

GWSIX holdings top 10 positions. The top 10 holdings account for 64.7% of the fund, led by Energy Transfer at 9.1%, AT&T Inc at 9.1%, Us Enterprise Products Partners Lp at 8.3%.

GWSIX portfolio concentration is relatively high, with the top 10 representing 64.7% of total assets. The largest sector exposure is Energy at 28.9%.

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