GWURX Holdings Information

GWURX is a mutual fund with a total of 276 individual holdings. The top holdings are Mount Vernon Liquid Assets Portfolio, LLC at 3.22%, iShares MSCI EAFE ETF at 2.94%, ASML Holding at 1.75%, Novartis AG at 1.67%, and Banco Bilbao Vizcaya Argentaria at 1.33%.

Total Holdings

276

Top 10 Percentage

17.09%

Asset Class

n/a

Fund Category

n/a

Assets

193.22M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mount Vernon Liquid Assets Portfolio, LLC	3.22%	5,757,991
2	EFA	iShares MSCI EAFE ETF	2.94%	54,175
3	ASML	ASML Holding N.V.	1.75%	2,355
4	NOVN	Novartis AG	1.67%	19,446
5	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.33%	110,300
6	ROP	Roper Technologies, Inc.	1.30%	5,834
7	TD	The Toronto-Dominion Bank	1.26%	24,147
8	FGR	Eiffage SA	1.25%	14,550
9	SU	Suncor Energy Inc.	1.20%	32,446
10	SAN	Banco Santander, S.A.	1.18%	188,747
11	AD	Array Digital Infrastructure, Inc.	1.15%	44,301
12	RY	Royal Bank of Canada	1.13%	12,518
13	AZN	AstraZeneca PLC	1.13%	10,319
14	6857	Advantest Corp	1.02%	13,287
15	HSBA	HSBC Holdings PLC	1.01%	109,551
16	BAYN	Bayer AG	1.00%	38,577
17	EMPA	Empire Co Ltd	0.99%	49,469
18	DHL	Deutsche Post AG	0.98%	33,242
19	ALV	Autoliv, Inc.	0.96%	4,074
20	8766	Tokio Marine Holdings Inc	0.90%	34,429
21	AVOL	Avolta AG	0.90%	26,927
22	FRES	Fresnillo PLC	0.87%	34,987
23	KGF	Kilcoy Global Foods, Ltd.	0.86%	405,738
24	ERICB	Telefonaktiebolaget LM Ericsson	0.84%	132,573
25	FFH	Fairfax Financial Holdings Ltd	0.84%	882

Showing 25 of 276 holdings

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As of Mar 31, 2026