GWEIX Holdings Information

GWEIX is a mutual fund with a total of 95 individual holdings. The top holdings are Ducommun stock at 2.25%, Cash & Cash Equivalents at 2.17%, CSW Industrials at 1.88%, Advanced Energy Industries at 1.82%, and Novanta at 1.70%.

Total Holdings

Top 10 Percentage

17.91%

Asset Class

Equity

Fund Category

Small Blend

Assets

739.50M

Forward PE Ratio

20.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DCO	Ducommun Incorporated	2.25%	92,953
2	n/a	Cash & Cash Equivalents	2.17%	16,038,000
3	CSW	CSW Industrials, Inc.	1.88%	43,543
4	AEIS	Advanced Energy Industries, Inc.	1.82%	46,526
5	NOVT	Novanta Inc.	1.70%	88,061
6	HQY	HealthEquity, Inc.	1.68%	123,535
7	SPXC	SPX Technologies, Inc.	1.66%	55,755
8	ITT	ITT Inc.	1.61%	60,786
9	VCYT	Veracyte, Inc.	1.60%	255,890
10	SKY	Champion Homes, Inc.	1.54%	143,333
11	MTSI	MACOM Technology Solutions Holdings, Inc.	1.52%	44,632
12	LGND	Ligand Pharmaceuticals Incorporated	1.50%	38,543
13	RHP	Ryman Hospitality Properties, Inc.	1.49%	82,481
14	HALO	Halozyme Therapeutics, Inc.	1.42%	126,932
15	CATY	Cathay General Bancorp	1.35%	158,172
16	UMBF	UMB Financial Corporation	1.34%	68,117
17	SF	Stifel Financial Corp.	1.34%	119,112
18	STAG	STAG Industrial, Inc.	1.33%	257,693
19	ABCB	Ameris Bancorp	1.33%	112,684
20	TXRH	Texas Roadhouse, Inc.	1.33%	47,697
21	SUPN	Supernus Pharmaceuticals, Inc.	1.32%	219,531
22	HLI	Houlihan Lokey, Inc.	1.32%	77,977
23	SKWD	Skyward Specialty Insurance Group, Inc.	1.32%	162,815
24	SBCF	Seacoast Banking Corporation of Florida	1.32%	280,543
25	SFM	Sprouts Farmers Market, Inc.	1.32%	111,621

Showing 25 of 95 holdings

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As of Jul 31, 2026