GWSCX Mutual Fund

GWSCX Mutual Fund

NAV$12.69
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Showing the top 10 of 35 holdings · as of Jun 30, 2026
Top 10 weight
63.62%
GWSCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ET
Energy TransferEnergy · Oil & Gas
9.16%		9.2%212,100$4.06MEnergyOil & Gas
2
VICI
Vici Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
8.40%		17.6%140,000$3.72MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
EPD
Enterprise Products Partners Lp
8.30%		25.9%100,000$3.68M
4
FBRT
Franklin Bsp Realty Trust Inc
7.74%		33.6%420,919$3.43M
5
T
AT&T Inc.
7.25%		40.9%155,000$3.21M
6
BXMT
Blackstone Mortgage Trust Inc
5.74%		46.6%150,000$2.54M
7
XIFR
Xplr Infrastructure
4.60%		51.2%172,500$2.04M
8
KMI
Kinder Morgan Inc.
4.33%		55.5%60,000$1.92M
9
DBRG
Digitalbridge GroupIncPref H
4.08%		59.6%121,134$1.81M
10
KRP
Kimbell Royalty Partners Lp
4.02%		63.6%122,500$1.78M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsConsumer SpendingUrbanizationSocial ImpactSupply ChainClimate SolutionsPropTechConstruction TechTelecom InfrastructureGlobal BankingAsset Management

GWSCX Mutual Fund Top Holdings

GWSCX holdings top 10 positions. The top 10 holdings account for 63.6% of the fund, led by Energy Transfer at 9.2%, Vici Properties Inc at 8.4%, Enterprise Products Partners Lp at 8.3%.

GWSCX portfolio concentration is relatively high, with the top 10 representing 63.6% of total assets. The largest sector exposure is Energy at 27.7%.

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