GWGIX Holdings Information

GWGIX is a mutual fund with a total of 87 individual holdings. The top holdings are Comfort Systems USA stock at 2.82%, MACOM Technology Solutions Holdings at 2.74%, APi Group at 2.34%, Advanced Energy Industries at 2.34%, and Powell Industries at 2.15%.

Total Holdings

Top 10 Percentage

21.60%

Asset Class

Equity

Fund Category

Small Growth

Assets

768.07M

Forward PE Ratio

18.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	2.82%	11,755
2	MTSI	MACOM Technology Solutions Holdings, Inc.	2.74%	74,627
3	APG	APi Group Corporation	2.34%	393,118
4	AEIS	Advanced Energy Industries, Inc.	2.34%	46,805
5	POWL	Powell Industries, Inc.	2.15%	59,559
6	ITT	ITT Inc.	1.95%	70,045
7	JBL	Jabil Inc.	1.91%	43,407
8	RBC	RBC Bearings Incorporated	1.80%	23,133
9	ESI	Element Solutions Inc	1.80%	325,034
10	BURL	Burlington Stores, Inc.	1.75%	42,046
11	VOYA	Voya Financial, Inc.	1.75%	164,101
12	CVCO	Cavco Industries, Inc.	1.70%	25,828
13	ENTG	Entegris, Inc.	1.69%	91,618
14	JAZZ	Jazz Pharmaceuticals plc	1.59%	60,214
15	PIPR	Piper Sandler Companies	1.57%	138,588
16	NDSN	Nordson Corporation	1.54%	40,926
17	MOG.A	Moog Inc.	1.53%	38,914
18	COHR	Coherent Corp.	1.49%	35,770
19	SPXC	SPX Technologies, Inc.	1.48%	52,078
20	GTES	Gates Industrial Corporation plc	1.43%	429,105
21	IDA	IDACORP, Inc.	1.42%	73,969
22	BJ	BJ's Wholesale Club Holdings, Inc.	1.42%	115,909
23	FSS	Federal Signal Corporation	1.37%	85,191
24	GMED	Globus Medical, Inc.	1.36%	115,646
25	INSM	Insmed Incorporated	1.34%	75,493

Showing 25 of 87 holdings

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As of Apr 30, 2026