GWEIX Holdings Information

GWEIX is a mutual fund with a total of 95 individual holdings. The top holdings are CSW Industrials stock at 1.83%, Halozyme Therapeutics at 1.80%, Champion Homes at 1.74%, Advanced Energy Industries at 1.71%, and Novanta at 1.67%.

Total Holdings

Top 10 Percentage

16.76%

Asset Class

Equity

Fund Category

Small Blend

Assets

690.84M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSW	CSW Industrials, Inc.	1.83%	43,543
2	HALO	Halozyme Therapeutics, Inc.	1.80%	124,150
3	SKY	Champion Homes, Inc.	1.74%	143,333
4	AEIS	Advanced Energy Industries, Inc.	1.71%	45,263
5	NOVT	Novanta Inc.	1.67%	83,928
6	DCO	Ducommun Incorporated	1.65%	70,693
7	HQY	HealthEquity, Inc.	1.63%	123,535
8	ITT	ITT Inc.	1.63%	59,533
9	MTSI	MACOM Technology Solutions Holdings, Inc.	1.60%	44,439
10	SPXC	SPX Technologies, Inc.	1.49%	55,635
11	AVNT	Avient Corporation	1.49%	247,377
12	VCYT	Veracyte, Inc.	1.47%	249,134
13	ATRC	AtriCure, Inc.	1.46%	221,218
14	LGND	Ligand Pharmaceuticals Incorporated	1.44%	37,212
15	RHP	Ryman Hospitality Properties, Inc.	1.42%	82,152
16	HLI	Houlihan Lokey, Inc.	1.42%	77,977
17	EPAC	Enerpac Tool Group Corp.	1.38%	270,296
18	NEO	NeoGenomics, Inc.	1.34%	548,912
19	NWE	NorthWestern Energy Group, Inc.	1.33%	141,279
20	n/a	Cash & Cash Equivalents	1.33%	9,719,000
21	SUPN	Supernus Pharmaceuticals, Inc.	1.32%	219,531
22	CATY	Cathay General Bancorp	1.32%	158,172
23	GMED	Globus Medical, Inc.	1.32%	118,713
24	SF	Stifel Financial Corp.	1.31%	119,112
25	STAG	STAG Industrial, Inc.	1.31%	257,693

Showing 25 of 95 holdings

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As of Aug 31, 2026