GWMIX Mutual Fund

GWMIX Mutual Fund

NAV$10.93
See how much of GWMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 277 holdings · as of Jul 31, 2026
Top 10 weight
13.33%
GWMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
3.21%		3.2%31,391,000$31.39M--
2—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.46%		4.7%13,515,000$14.33M--
3—Louisiana Stadium Exposition Lasfac 07/42 Fixed 5
1.18%		5.8%11,100,000$11.59M--
4DebtAquarion Water Authority Ct
1.11%		7.0%10,000,000$10.86M--
5—State Of Illinois 5.0% 2034-05-01Financials · Banks
1.09%		8.1%10,000,000$10.70MFinancialsBanks
6DebtNyttrn
1.07%		9.1%10,000,000$10.49M--
7DebtCalifornia Cmnty Choice Fing A Ccedev 06/36 Fixed 5
1.07%		10.2%9,850,000$10.48M--
8—Chicago Il O'Hare International Arpt RevenueUtilities · Multi-Utilities
1.06%		11.3%10,070,000$10.33MUtilitiesMulti-Utilities
9DebtState Board Of Administration Finance CorpFinancials · Diversified Financial Services
1.05%		12.3%10,000,000$10.25MFinancialsDiversified Financial Services
10—Florida Development Finance Corp. (Lakeland Regional Health System), Series 2021, Ref. Rb
1.03%		13.3%10,000,000$10.05M--
More holdings · Pro
FundXLS Pro
See the other 267 holdings of GWMIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureInterest RatesInflation ProtectionAviation TechnologySupply ChainConstruction TechCybersecurity

GWMIX Mutual Fund Top Holdings

GWMIX holdings top 10 positions. The top 10 holdings account for 13.3% of the fund, led by Cash & Cash Equivalents at 3.2%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.5%, Louisiana Stadium Exposition Lasfac 07/42 Fixed 5 at 1.2%.

GWMIX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 21.5%.

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