GWURX Mutual Fund

GWURX Mutual Fund

NAV$13.62
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Showing the top 10 of 276 holdings · as of Mar 31, 2026
Top 10 weight
17.10%
GWURX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—CNY
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 Nv
1.75%		7.9%2,355$3.13M
4
NVS
Novartis Ag -
1.67%		9.6%19,446$2.98M
5—Banco Bilbao Vizcaya Argenta
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
SAN
Banco Santander Sa
1.18%		17.1%188,747$2.12M
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureInterest RatesCurrencyGlobal BankingLending & CreditDigital BankingClean EnergyInfrastructureRobotics & AutomationInternet & DigitalEnvironmental SolutionsPayments

GWURX Mutual Fund Top Holdings

GWURX holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by CNY at 3.2%, Ishares Msci Eafe ETF at 2.9%, Asml Holding Nv 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.