GWGVX Holdings Information

GWGVX is a mutual fund with a total of 87 individual holdings. The top holdings are MACOM Technology Solutions Holdings stock at 2.36%, Comfort Systems USA at 2.29%, APi Group at 2.27%, Advanced Energy Industries at 2.14%, and Burlington Stores at 1.95%.

Total Holdings

Top 10 Percentage

19.98%

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	MTSI	MACOM Technology Solutions Holdings, Inc.	2.36%	76,184
2	FIX	Comfort Systems USA, Inc.	2.29%	11,926
3	APG	APi Group Corporation	2.27%	401,335
4	AEIS	Advanced Energy Industries, Inc.	2.14%	47,563
5	BURL	Burlington Stores, Inc.	1.95%	42,937
6	ITT	ITT Inc.	1.89%	71,005
7	POWL	Powell Industries, Inc.	1.79%	23,685
8	RBC	RBC Bearings Incorporated	1.78%	23,519
9	CVCO	Cavco Industries, Inc.	1.78%	26,375
10	INSM	Insmed Incorporated	1.73%	75,842
11	JBL	Jabil Inc.	1.64%	44,338
12	BJ	BJ's Wholesale Club Holdings, Inc.	1.62%	118,381
13	MOG.A	Moog Inc.	1.62%	39,733
14	JAZZ	Jazz Pharmaceuticals plc	1.62%	61,318
15	VOYA	Voya Financial, Inc.	1.57%	164,788
16	ESI	Element Solutions Inc	1.57%	329,205
17	NDSN	Nordson Corporation	1.54%	41,445
18	ENTG	Entegris, Inc.	1.53%	93,574
19	IDA	IDACORP, Inc.	1.51%	75,576
20	PIPR	Piper Sandler Companies	1.51%	141,144
21	TXRH	Texas Roadhouse, Inc.	1.50%	65,154
22	SPXC	SPX Technologies, Inc.	1.48%	53,198
23	NBIX	Neurocrine Biosciences, Inc.	1.44%	78,459
24	GTES	Gates Industrial Corporation plc	1.43%	454,439
25	GMED	Globus Medical, Inc.	1.42%	118,140

Showing 25 of 87 holdings

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As of Mar 31, 2026