GWURX Holdings Information

GWURX is a mutual fund with a total of 288 individual holdings. The top holdings are iShares MSCI EAFE ETF at 3.24%, ASML Holding at 2.58%, Novartis AG at 1.53%, The Toronto-Dominion Bank at 1.52%, and Advantest at 1.46%.

Total Holdings

288

Top 10 Percentage

16.67%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

199.53M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EFA	iShares MSCI EAFE ETF	3.24%	60,191
2	ASML	ASML Holding N.V.	2.58%	2,521
3	NOVN	Novartis AG	1.53%	18,854
4	TD	The Toronto-Dominion Bank	1.52%	24,147
5	6857	Advantest Corp	1.46%	13,706
6	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.34%	102,903
7	RY	Royal Bank of Canada	1.30%	12,110
8	SAN	Banco Santander, S.A.	1.26%	175,353
9	n/a	Mount Vernon Liquid Assets Portfolio, LLC	1.23%	2,382,957
10	ROP	Roper Technologies, Inc.	1.21%	5,688
11	DHL	Deutsche Post AG	1.18%	37,470
12	FGR	Eiffage SA	1.16%	15,254
13	AZN	AstraZeneca PLC	1.07%	11,048
14	BAYN	Bayer AG	1.05%	36,621
15	HSBA	HSBC Holdings PLC	1.04%	105,868
16	HOT	HOCHTIEF AG	0.99%	3,290
17	ALV	Autoliv, Inc.	0.93%	3,815
18	AD	Array Digital Infrastructure, Inc.	0.93%	44,754
19	AVOL	Avolta AG	0.93%	26,927
20	IPN	Ipsen SA	0.92%	9,243
21	SU	Suncor Energy Inc.	0.92%	33,104
22	BMED	iShares Health Innovation Active ETF	0.91%	70,292
23	EMPA	Empire Co Ltd	0.85%	46,953
24	GSK	GSK plc	0.84%	62,016
25	4578	Otsuka Holdings Co Ltd	0.83%	24,043

Showing 25 of 288 holdings

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As of Jun 30, 2026