GWEIX Holdings Information

GWEIX is a mutual fund with a total of 95 individual holdings. The top holdings are Advanced Energy Industries stock at 2.69%, MACOM Technology Solutions Holdings at 2.53%, Viavi Solutions at 2.19%, RBC Bearings at 2.16%, and Sterling Infrastructure at 2.15%.

Total Holdings

Top 10 Percentage

21.20%

Asset Class

Equity

Fund Category

Small Blend

Assets

730.16M

Forward PE Ratio

20.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AEIS	Advanced Energy Industries, Inc.	2.69%	58,457
2	MTSI	MACOM Technology Solutions Holdings, Inc.	2.53%	74,534
3	VIAV	Viavi Solutions Inc.	2.19%	537,601
4	RBC	RBC Bearings Incorporated	2.16%	27,372
5	STRL	Sterling Infrastructure, Inc.	2.15%	36,717
6	SPXC	SPX Technologies, Inc.	2.15%	69,083
7	SKY	Champion Homes, Inc.	1.93%	150,387
8	n/a	Cash & Cash Equivalents	1.87%	13,687,000
9	ITT	ITT Inc.	1.79%	64,633
10	SUPN	Supernus Pharmaceuticals, Inc.	1.75%	233,039
11	GMED	Globus Medical, Inc.	1.70%	130,064
12	PATK	Patrick Industries, Inc.	1.47%	86,978
13	AVNT	Avient Corporation	1.47%	261,927
14	NOVT	Novanta Inc.	1.47%	79,851
15	STAG	STAG Industrial, Inc.	1.47%	273,370
16	NWE	NorthWestern Energy Group, Inc.	1.44%	149,931
17	SMTC	Semtech Corporation	1.40%	113,247
18	CSW	CSW Industrials, Inc.	1.36%	33,700
19	VCYT	Veracyte, Inc.	1.35%	269,314
20	HLI	Houlihan Lokey, Inc.	1.32%	58,840
21	DCO	Ducommun Incorporated	1.30%	77,043
22	SF	Stifel Financial Corp.	1.27%	125,602
23	ABCB	Ameris Bancorp	1.27%	119,492
24	SBCF	Seacoast Banking Corporation of Florida	1.27%	297,016
25	CENTA	Central Garden & Pet Company	1.25%	264,964

Showing 25 of 95 holdings

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As of Feb 28, 2026