GWGVX Holdings Information

GWGVX is a mutual fund with a total of 90 individual holdings. The top holdings are Cash & Cash Equivalents stock at 2.07%, Voya Financial at 2.00%, APi Group at 1.94%, Burlington Stores at 1.94%, and Jazz Pharmaceuticals at 1.90%.

Total Holdings

Top 10 Percentage

18.51%

Asset Class

Equity

Fund Category

Small Growth

Assets

795.57M

Forward PE Ratio

19.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	2.07%	16,499,000
2	VOYA	Voya Financial, Inc.	2.00%	160,339
3	APG	APi Group Corporation	1.94%	388,388
4	BURL	Burlington Stores, Inc.	1.94%	41,806
5	JAZZ	Jazz Pharmaceuticals plc	1.90%	59,650
6	MOG.A	Moog Inc.	1.88%	38,301
7	CVCO	Cavco Industries, Inc.	1.75%	25,453
8	ITT	ITT Inc.	1.69%	68,779
9	AEIS	Advanced Energy Industries, Inc.	1.68%	46,222
10	MTSI	MACOM Technology Solutions Holdings, Inc.	1.66%	52,528
11	SPXC	SPX Technologies, Inc.	1.65%	59,737
12	TXRH	Texas Roadhouse, Inc.	1.64%	63,465
13	NBIX	Neurocrine Biosciences, Inc.	1.60%	76,376
14	PIPR	Piper Sandler Companies	1.56%	163,452
15	NDSN	Nordson Corporation	1.51%	40,329
16	GTES	Gates Industrial Corporation Ltd.	1.50%	426,655
17	SF	Stifel Financial Corp.	1.50%	143,766
18	BJ	BJ's Wholesale Club Holdings, Inc.	1.39%	113,277
19	AIZ	Assurant, Inc.	1.38%	39,330
20	RPM	RPM International Inc.	1.38%	102,457
21	MEDP	Medpace Holdings, Inc.	1.38%	18,960
22	PFGC	Performance Food Group Company	1.38%	95,639
23	AIT	Applied Industrial Technologies, Inc.	1.37%	31,587
24	LEVI	Levi Strauss & Co.	1.33%	430,972
25	POWL	Powell Industries, Inc.	1.32%	50,320

Showing 25 of 90 holdings

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As of Jul 31, 2026