GWGVX Holdings Information

GWGVX is a mutual fund with a total of 89 individual holdings. The top holdings are MACOM Technology Solutions Holdings stock at 2.51%, Comfort Systems USA at 2.24%, Powell Industries at 2.19%, APi Group at 2.08%, and Jabil at 2.04%.

Total Holdings

Top 10 Percentage

20.11%

Asset Class

Equity

Fund Category

Small Growth

Assets

823.68M

Forward PE Ratio

19.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTSI	MACOM Technology Solutions Holdings, Inc.	2.51%	53,113
2	FIX	Comfort Systems USA, Inc.	2.24%	9,456
3	POWL	Powell Industries, Inc.	2.19%	59,449
4	APG	APi Group Corporation	2.08%	391,467
5	JBL	Jabil Inc.	2.04%	43,179
6	JAZZ	Jazz Pharmaceuticals plc	1.83%	59,900
7	AEIS	Advanced Energy Industries, Inc.	1.82%	46,602
8	STRL	Sterling Infrastructure, Inc.	1.82%	16,339
9	MOG.A	Moog Inc.	1.80%	38,722
10	CVCO	Cavco Industries, Inc.	1.79%	25,710
11	ESI	Element Solutions Inc	1.78%	323,299
12	ITT	ITT Inc.	1.76%	69,725
13	BURL	Burlington Stores, Inc.	1.75%	41,868
14	RBC	RBC Bearings Incorporated	1.70%	23,022
15	VOYA	Voya Financial, Inc.	1.70%	161,855
16	SPXC	SPX Technologies, Inc.	1.68%	60,063
17	COHR	Coherent Corp.	1.66%	35,562
18	ENTG	Entegris, Inc.	1.64%	91,112
19	NBIX	Neurocrine Biosciences, Inc.	1.56%	76,376
20	NDSN	Nordson Corporation	1.51%	40,720
21	TXRH	Texas Roadhouse, Inc.	1.48%	63,465
22	NOVT	Novanta Inc.	1.43%	69,431
23	GTES	Gates Industrial Corporation plc	1.43%	426,731
24	PIPR	Piper Sandler Companies	1.40%	137,906
25	IDA	IDACORP, Inc.	1.34%	73,609

Showing 25 of 89 holdings

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As of May 31, 2026