GWURX Mutual Fund

GWURX Mutual Fund

NAV$13.63
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Showing top 50 of 273 holdings · as of Mar 31, 2026
GWURX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—(Pipa070) Pgim Core Government Money Market Fund
3.22%		3.2%5,757,991$5.76M--
2
EFA
Ishares Msci Eafe ETFFinancials · Capital Markets
2.94%		6.2%54,175$5.26MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Asml Holding N.V.
1.75%		7.9%2,355$3.13M
4
NVS
Novartis Ag -
1.67%		9.6%19,446$2.98M
5—Banco Bilbao Vizcaya Argentaria Sa
1.33%		10.9%110,300$2.38M
6—Roche Holding Ag
1.30%		12.2%5,834$2.33M
7
TD
The Toronto-Dominion Bank
1.26%		13.5%24,147$2.26M
8
FGR
Eiffage Sa -
1.25%		14.7%14,550$2.23M
9—Suncor Energy Inc
1.20%		15.9%32,446$2.15M
10—Banco Santander Sa(san)
1.18%		17.1%188,747$2.12M
11—Koninklijke Ahold Delhaize Nv
1.15%		18.3%44,301$2.06M
12—Royal Bank Of Canada
1.13%		19.4%12,518$2.02M
13—AstraZeneca PLC
1.13%		20.5%10,319$2.02M
14—Advantest Corp
1.02%		21.5%13,287$1.83M
15
HSBA
Hsbc Securities Inc
1.01%		22.5%109,551$1.80M
16—Bayer AgNA
1.00%		23.5%38,577$1.79M
17
EMP.A
Empire Co. Ltd. A
0.99%		24.5%49,469$1.77M
18—Deutsche Post Ag Reg.
0.98%		25.5%33,242$1.75M
19—Allianz SE
0.96%		26.5%4,074$1.72M
20—Tokio Marine Holdings, Inc. Shs
0.90%		27.4%34,429$1.62M
21—Avolta AG
0.90%		28.3%26,927$1.61M
22
FRES
Fresnillo Plc
0.87%		29.1%34,987$1.55M
23
KGF
Kingfisher Plc
0.86%		30.0%405,738$1.54M
24—Ericsson (lm) Tel-sp Adr
0.84%		30.8%132,573$1.51M
25
FFH
Fairfax Financial Holdings Ltd.
0.84%		31.7%882$1.50M
26—Otsuka Holdings Co., Ltd. Com Stk
0.84%		32.5%21,159$1.50M
27—Loblaw Cos Ltd
0.83%		33.3%32,470$1.48M
28—W H Group Ltd.
0.83%		34.2%1,123,978$1.48M
29
BMED
Banca Mediolanum S.p.a.
0.83%		35.0%73,165$1.48M
30—Japan Airlines
0.82%		35.8%90,261$1.47M
31—GSK plc
0.82%		36.6%53,009$1.46M
32—Kinross Gold Corp
0.81%		37.5%47,260$1.44M
33
IPN
Ipsen Sa
0.80%		38.3%7,682$1.44M
34
UCG
Unicredit Spa
0.77%		39.0%19,237$1.38M
35
HEIG
Heidelbergcement Ag
0.76%		39.8%6,446$1.36M
36—Sbi Holdings Inc
0.73%		40.5%70,493$1.31M
37—MS&AD Insurance Group Holdings, Inc. Com Stk
0.71%		41.2%48,664$1.27M
38—Saputo Inc
0.70%		41.9%40,056$1.25M
39
SGEF
Vinci Sa
0.70%		42.6%8,351$1.25M
40
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
0.70%		43.3%84,430$1.25M
41—Sitc International Holdings Co Ltd
0.69%		44.0%281,569$1.23M
42
AGES
Ageas Sa -
0.69%		44.7%16,700$1.23M
43—Dbs Group Holdings Ltd.
0.68%		45.4%27,181$1.21M
44—Matsukiyococokara & Co
0.68%		46.1%77,028$1.23M
45—Canadian Imperial Bank Of Commerce
0.67%		46.7%12,709$1.20M
46—Astellas Pharma Inc. Com Stk
0.67%		47.4%74,058$1.21M
47
HOTG
Hochtief Ag_None_0
0.67%		48.1%2,630$1.20M
48—Jd Sports Fashion
0.67%		48.8%1,272,604$1.21M
49
ISP
Intesa Sanpaolo SpA Shs
0.66%		49.4%196,256$1.19M
50
CABK
Caixabank Sa Nonregistered Shares
0.64%		50.0%96,248$1.15M
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GWURX Mutual Fund All Holdings

GWURX holdings total 276 positions. The top 10 holdings account for 17.1% of the fund, led by (Pipa070) Pgim Core Government Money Market Fund at 3.2%, Ishares Msci Eafe ETF at 2.9%, Asml Holding N.V. at 1.8%.

GWURX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 16.3%.

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