GWURX Mutual Fund

GWURX Mutual Fund

NAV$13.14
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Showing the top 10 of 288 holdings · as of Jun 30, 2026
Top 10 weight
16.67%
GWURX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EFA
Ishares Msci Eafe ETFFinancials · Capital Markets
3.24%		3.2%60,191$6.25MFinancialsCapital Markets
2—Asml Holding NV
2.58%		5.8%2,521$4.99M--
Sector and industry · Pro
3
NVS
Novartis Ag -
1.53%		7.4%18,854$2.95M
4—The Toronto Dominion Bank
1.52%		8.9%24,147$2.94M
5—Advantest Corp
1.46%		10.3%13,706$2.82M
6—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.34%		11.7%102,903$2.59M
7—Royal Bank of Canada
1.30%		13.0%12,110$2.51M
8
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.26%		14.2%175,353$2.43M
9—Mount Vernon Liquid Assets Portfolio, LLC
1.23%		15.5%2,382,956$2.38M
10—Roche Holding Ag
1.21%		16.7%5,688$2.34M
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureInterest RatesCurrencyGlobal BankingLending & CreditDigital BankingPayments

GWURX Mutual Fund Top Holdings

GWURX holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by Ishares Msci Eafe ETF at 3.2%, ASML HOLDING NV at 2.6%, Novartis Ag - Common at 1.5%.

GWURX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 15.6%.

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