GWEIX Holdings Information

GWEIX is a mutual fund with a total of 94 individual holdings. The top holdings are Sterling Infrastructure stock at 2.95%, MACOM Technology Solutions Holdings at 2.75%, Cash & Cash Equivalents at 2.48%, Semtech at 2.23%, and SPX Technologies at 2.18%.

Total Holdings

Top 10 Percentage

22.30%

Asset Class

Equity

Fund Category

Small Blend

Assets

774.04M

Forward PE Ratio

20.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	2.95%	24,875
2	MTSI	MACOM Technology Solutions Holdings, Inc.	2.75%	54,666
3	n/a	Cash & Cash Equivalents	2.48%	18,001,000
4	SMTC	Semtech Corporation	2.23%	106,263
5	SPXC	SPX Technologies, Inc.	2.18%	73,177
6	RBC	RBC Bearings Incorporated	2.03%	25,693
7	DCO	Ducommun Incorporated	1.95%	92,953
8	AEIS	Advanced Energy Industries, Inc.	1.94%	46,526
9	NOVT	Novanta Inc.	1.93%	88,061
10	VIAV	Viavi Solutions Inc.	1.86%	277,832
11	VCYT	Veracyte, Inc.	1.63%	255,890
12	ITT	ITT Inc.	1.63%	60,786
13	LGN	Legence Corp.	1.57%	135,717
14	SEI	Solaris Energy Infrastructure, Inc.	1.53%	159,643
15	SKY	Champion Homes, Inc.	1.45%	143,333
16	COCO	The Vita Coco Company, Inc.	1.45%	139,752
17	CSW	CSW Industrials, Inc.	1.43%	37,353
18	SUPN	Supernus Pharmaceuticals, Inc.	1.40%	219,531
19	GMED	Globus Medical, Inc.	1.38%	122,524
20	NWE	NorthWestern Energy Group, Inc.	1.37%	141,279
21	STAG	STAG Industrial, Inc.	1.34%	257,693
22	FN	Fabrinet	1.33%	14,774
23	ABCB	Ameris Bancorp	1.31%	112,684
24	RHP	Ryman Hospitality Properties, Inc.	1.31%	82,481
25	CATY	Cathay General Bancorp	1.26%	158,172

Showing 25 of 94 holdings

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As of May 31, 2026