GWSVX Mutual Fund

GWSVX Mutual Fund

NAV$18.18
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Showing the top 10 of 41 holdings · as of Mar 31, 2026
Top 10 weight
64.65%
GWSVX 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 Inc.Comm. Services · Diversified Telecom
9.07%		18.2%142,500$4.13MComm. ServicesDiversified Telecom
Sector and industry · Pro
3
EPD
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—Kinder Morgan, Inc. Class P
4.79%		51.9%65,000$2.18M
8
KRP
Kimbell Royalty Partners Lp
4.37%		56.3%137,500$1.99M
9—Ant International
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

GWSVX Mutual Fund Top Holdings

GWSVX 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%, Enterprise Products Partners Lp at 8.3%.

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

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