GWILX Holdings Information

GWILX is a mutual fund with a total of 26 individual holdings. The top holdings are MGM Resorts International stock at 5.04%, World Kinect at 4.87%, InvenTrust Properties at 4.77%, Minerals Technologies at 4.66%, and Owens Corning at 4.63%.

Total Holdings

Top 10 Percentage

45.33%

Asset Class

Equity

Fund Category

Small Blend

Assets

3.55M

Forward PE Ratio

14.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGM	MGM Resorts International	5.04%	3,798
2	WKC	World Kinect Corporation	4.87%	5,330
3	IVT	InvenTrust Properties Corp.	4.77%	4,855
4	MTX	Minerals Technologies Inc.	4.66%	2,270
5	OC	Owens Corning	4.63%	1,050
6	CPRX	Catalyst Pharmaceuticals, Inc.	4.58%	5,246
7	YETI	YETI Holdings, Inc.	4.33%	3,147
8	TFC	Truist Financial Corporation	4.28%	3,098
9	EME	EMCOR Group, Inc.	4.10%	178
10	HSIC	Henry Schein, Inc.	4.07%	1,757
11	ENS	EnerSys	4.06%	626
12	GMED	Globus Medical, Inc.	3.98%	1,817
13	DT	Dynatrace, Inc.	3.93%	3,223
14	OKTA	Okta, Inc.	3.86%	1,020
15	WCC	WESCO International, Inc.	3.85%	402
16	ZM	Zoom Communications, Inc.	3.85%	1,608
17	RNR	RenaissanceRe Holdings Ltd.	3.79%	431
18	BKH	Black Hills Corporation	3.71%	1,795
19	EEFT	Euronet Worldwide, Inc.	3.67%	1,805
20	CARG	CarGurus, Inc.	3.48%	3,674
21	VRTS	Virtus Investment Partners, Inc.	3.35%	842
22	CACI	CACI International Inc	3.32%	258
23	LKQ	LKQ Corporation	3.22%	4,406
24	SFD	Smithfield Foods, Inc.	3.11%	4,624
25	BRZE	Braze, Inc.	2.72%	4,525

Showing 25 of 26 holdings

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As of Jun 30, 2026