GWSZX Mutual Fund

GWSZX Mutual Fund

NAV$12.21
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Showing top 50 of 87 holdings · as of Jul 31, 2026
GWSZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
2.67%
2.7%18,819$5.45MInfo TechElectronic Equipment
2
RBC
Rbc Bearings IncIndustrials · Machinery
2.24%
4.9%8,301$4.58MIndustrialsMachinery
Sector and industry · Pro
3
MOG.A
Moog Inccommon Stock
2.19%
7.1%11,462$4.47M
4DebtPiedmont Operating Partnership, Lp
2.03%
9.1%4,149,000$4.15M
5
LOPE
Grand Canyon Education Inc
2.01%
11.1%28,322$4.12M
6
PJT
Pjt Partners Inc
1.91%
13.0%23,155$3.90M
7
SMTC
Semtech Corp
1.91%
15.0%33,041$3.89M
8
TVTX
Travere Therapeutics Inc
1.90%
16.9%69,584$3.89M
9
AIT
Applied Industrial Technologies Inc
1.88%
18.7%11,110$3.84M
10
MTSI
Macom Technology Solutions Holdings, Inc.
1.85%
20.6%15,055$3.79M
11
BBIO
Bridgebio Pharma Inc_None_0
1.83%
22.4%46,658$3.74M
12
NOVT
Novanta Inc.
1.82%
24.2%26,030$3.71M
13Spx Corp
1.78%
26.0%16,518$3.63M
14
CRNX
Crinetics Pharmaceuticals Inc
1.74%
27.8%42,483$3.55M
15
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.69%
29.5%123,520$3.46M
16Fabrinet
1.66%
31.1%7,780$3.39M
17
KRYS
Krystal Biotech Inc
1.58%
32.7%9,479$3.23M
18
USPH
Us Physical Therapy Inc
1.53%
34.2%39,432$3.12M
19
VCEL
Vericel Corp
1.51%
35.7%67,342$3.10M
20
FSS
Federal Signal Corp
1.48%
37.2%24,272$3.03M
21
PRAX
Praxis Precision Medicines Inc
1.47%
38.7%9,770$3.01M
22
NEO
Neogenomics Inc
1.45%
40.1%194,133$2.97M
23
BCRX
BioCryst Pharmaceuticals Inc.
1.43%
41.6%326,414$2.93M
24
VIAV
Viavi Solutions Inc
1.43%
43.0%78,910$2.92M
25
VCYT
Veracyte, Inc.
1.41%
44.4%62,080$2.88M
26
INTA
Intapp Inc
1.39%
45.8%87,158$2.85M
27
LAD
Lithia Motors Inc
1.35%
47.1%7,165$2.76M
28Quaker Chemical Corp.
1.34%
48.5%17,117$2.75M
29
GMED
Globus Medical, Inc. (Class A)
1.31%
49.8%34,036$2.68M
30
ARQT
Arcutis Biotherapeutics Inc
1.30%
51.1%98,617$2.65M
31
EPAC
Enerpac Tool Group Corp
1.24%
52.3%70,920$2.53M
32
HALO
Halozyme Therapeutics Inc
1.24%
53.6%30,712$2.53M
33Alkermes Plc. Ordinary Shares
1.22%
54.8%51,058$2.50M
34
CVLT
Commvaultsystems Inc.
1.21%
56.0%21,020$2.48M
35Ryman Healthcare Limited
1.21%
57.2%18,464$2.47M
36Codere Sa/spain
1.20%
58.4%79,210$2.44M
37
SF
Stifel Finl Corp
1.20%
59.6%29,538$2.45M
38
SUPN
Supernus Pharmaceuticals Inc
1.20%
60.8%54,883$2.45M
39
AORT
Artivion, Inc.
1.18%
62.0%89,952$2.41M
40
HLI
Houlihan Lokey, Inc.
1.16%
63.2%18,825$2.36M
41
HQY
Healthequity Inc
1.13%
64.3%22,959$2.31M
42
LFUS
Littelfuse Inc
1.13%
65.4%5,228$2.31M
43
BCPC
Balchem Corp
1.12%
66.5%13,689$2.29M
44
ATRC
Atricure, Inc.
1.11%
67.6%59,964$2.26M
45
CSW
Csw Industrials, Inc.
1.11%
68.8%7,101$2.26M
46
PHAT
Phathom Pharmaceuticals Inc Phat
1.11%
69.9%260,177$2.28M
47
PCOR
Procore Technologies Pp
1.09%
71.0%40,609$2.22M
48
AVAV
Aerovironment Inc
1.06%
72.0%14,535$2.17M
49
IBP
Installed Building Products
1.05%
73.1%9,598$2.14M
50Sailpoint Inc
1.03%
74.1%125,996$2.11M
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Not reported for this fund: share changes.
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GWSZX Mutual Fund All Holdings

GWSZX holdings total 81 positions. The top 10 holdings account for 20.6% of the fund, led by Advanced Energy Industries Inc. at 2.7%, Rbc Bearings Inc at 2.2%, Moog Inccommon Stock at 2.2%.

GWSZX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Health Care at 31.4%.

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