GWGIX Holdings Information

GWGIX is a mutual fund with a total of 86 individual holdings. The top holdings are MACOM Technology Solutions Holdings stock at 2.49%, Advanced Energy Industries at 2.38%, APi Group at 2.35%, Comfort Systems USA at 2.32%, and ITT Inc. at 2.12%.

Total Holdings

Top 10 Percentage

21.15%

Asset Class

Equity

Fund Category

Small Growth

Assets

768.38M

Forward PE Ratio

19.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTSI	MACOM Technology Solutions Holdings, Inc.	2.49%	77,241
2	AEIS	Advanced Energy Industries, Inc.	2.38%	54,534
3	APG	APi Group Corporation	2.35%	406,836
4	FIX	Comfort Systems USA, Inc.	2.32%	12,478
5	ITT	ITT Inc.	2.12%	80,387
6	RBC	RBC Bearings Incorporated	2.05%	27,309
7	CVCO	Cavco Industries, Inc.	2.00%	26,663
8	NDSN	Nordson Corporation	1.83%	47,953
9	GTES	Gates Industrial Corporation plc	1.82%	508,406
10	ESI	Element Solutions Inc	1.77%	388,106
11	MOG.A	Moog Inc.	1.77%	40,237
12	JAZZ	Jazz Pharmaceuticals plc	1.73%	70,083
13	BURL	Burlington Stores, Inc.	1.73%	43,278
14	n/a	Cash & Cash Equivalents	1.71%	13,110,000
15	ENTG	Entegris, Inc.	1.63%	94,730
16	POWL	Powell Industries, Inc.	1.63%	23,941
17	COHR	Coherent Corp.	1.61%	47,867
18	SPXC	SPX Technologies, Inc.	1.58%	53,382
19	TXRH	Texas Roadhouse, Inc.	1.57%	65,945
20	JBL	Jabil Inc.	1.55%	44,903
21	BJ	BJ's Wholesale Club Holdings, Inc.	1.54%	119,666
22	GMED	Globus Medical, Inc.	1.49%	119,577
23	CGNX	Cognex Corporation	1.43%	202,149
24	IDA	IDACORP, Inc.	1.43%	76,306
25	INSM	Insmed Incorporated	1.36%	70,213

As of Feb 28, 2026

Showing 25 of 86 holdings

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As of Feb 28, 2026