GWILX Mutual Fund

NAV$8.72

AUM$20M

TER0.85%

Holdings27

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GWILX Mutual Fund

NAV$8.72

SMID Core Equity Portfolio

AUM$20M

TER0.85%

Holdings27

See how much of GWILX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 27 of 27 holdings · as of Jul 31, 2026

GWILX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WKC	World Kinect CorpInfo Tech · Electronic Equipment	5.90%	5.9%	5,254	$209.4K	-76	Info Tech	Electronic Equipment
2	MTX	Minerals Technologies Inc.Materials · Chemicals	4.80%	10.7%	2,237	$170.5K	-33	Materials	Chemicals
Share changes, sector and industry · Pro
3	IVT	Inventrust Properties Corp.	4.77%	15.5%	4,786	$169.5K
4	MGM	MGM Resorts International	4.70%	20.2%	3,744	$166.9K
5	TFC	Truist Financial Corp.	4.46%	24.6%	3,054	$158.3K
6	ZM	Zoom Communications Inc	4.29%	28.9%	1,585	$152.3K
7	YETI	Yeti Holdings Inc	4.27%	33.2%	3,102	$151.8K
8	HSIC	Henry Schein Inc	4.18%	37.4%	1,732	$148.5K
9	OC	Owens Corning	4.05%	41.4%	1,035	$143.8K
10	OKTA	Okta Inc.	4.02%	45.4%	1,005	$142.6K
11	GMED	Globus Medical, Inc. (Class A)	3.97%	49.4%	1,791	$141.1K
12	DT	Dynatrace Inc	3.96%	53.4%	3,177	$140.8K
13	EME	Emcor Group Inc	3.95%	57.3%	176	$140.3K
14	WCC	Wesco International Inc	3.83%	61.1%	396	$136.0K
15	RNR	Renaissancere Holdings Limited	3.82%	65.0%	424	$135.7K
16	SUPN	Supernus Pharmaceuticals Inc	3.80%	68.8%	3,023	$134.9K
17	VRTS	Virtus Investment Partners Inc	3.73%	72.5%	831	$132.4K
18	CARG	Cargurus Inc .	3.69%	76.2%	3,621	$131.2K
19	CACI	Caci International Inc, Class A	3.57%	79.8%	255	$126.9K
20	EEFT	Euronet Worldwide, Inc.	3.57%	83.3%	1,779	$126.9K
21	BKH	Black Hills Corp	3.55%	86.9%	1,769	$126.0K
22	SFD	Smithfield Foods Inc	3.34%	90.2%	4,558	$118.7K
23	ENS	Enersys	3.23%	93.4%	617	$114.8K
24	GVMXX	State Street Navigator Securities Lending Government Money Market Portfolio	3.23%	96.7%	114,845	$114.8K
25	BRZE	Braze Inc-A	3.13%	99.8%	4,460	$111.1K
26	LKQ	Lkq Corp.	2.75%	102.6%	4,343	$97.5K
27	Debt	Fixed Inc Clearing Corp.Repo	1.12%	103.7%	-	$39.9K

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GWILX Mutual Fund All Holdings

GWILX holdings total 27 positions. The top 10 holdings account for 45.4% of the fund, led by World Kinect Corp at 5.9%, Minerals Technologies Inc. at 4.8%, Inventrust Properties Corp. at 4.8%.

GWILX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Information Technology at 28.4%.

GWILX sectors provide a detailed breakdown. GWILX overlap shows how holdings compare to other funds in your portfolio.