GWILX Holdings — SMID Core Equity Portfolio
Data updated: 2026-09-14
GWILX holds 27 securities. The top 10 make up 45.4% of net assets, led by World Kinect (5.90%) and Minerals Technologies (4.80%). Information Technology (25.0%) and Industrials (15.8%) are the largest sectors, and 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 103.70% of net asset value (99.74% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
GWILX Portfolio Holdings
27 holdings of SMID Core Equity Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| World Kinect Corp | WKC | Industrials | 5.90% | $209.42K |
| Minerals Technologies Inc | MTX | Materials | 4.80% | $170.55K |
| InvenTrust Properties Corp | IVT | Real Estate | 4.77% | $169.47K |
| MGM Resorts International | MGM | Consumer Discretionary | 4.70% | $166.87K |
| Truist Financial Corp | TFC | Financials | 4.46% | $158.32K |
| Zoom Communications Inc | ZM | Information Technology | 4.29% | $152.27K |
| YETI Holdings Inc | YETI | Consumer Discretionary | 4.27% | $151.81K |
| Henry Schein Inc | HSIC | Health Care | 4.18% | $148.52K |
| Owens Corning | OC | Materials | 4.05% | $143.76K |
| Okta Inc | OKTA | Information Technology | 4.02% | $142.64K |
| Globus Medical Inc | GMED | Health Care | 3.97% | $141.11K |
| Dynatrace Inc | DT | Information Technology | 3.96% | $140.80K |
| EMCOR Group Inc | EME | Industrials | 3.95% | $140.35K |
| WESCO International Inc | WCC | Industrials | 3.83% | $136.02K |
| RenaissanceRe Holdings Ltd | RNR | Financials | 3.82% | $135.67K |
| Supernus Pharmaceuticals Inc | SUPN | Health Care | 3.80% | $134.92K |
| Virtus Investment Partners Inc | VRTS | Financials | 3.73% | $132.42K |
| Cargurus Inc | CARG | Information Technology | 3.69% | $131.23K |
| CACI International Inc | CACI | Information Technology | 3.57% | $126.93K |
| Euronet Worldwide Inc | EEFT | Financials | 3.57% | $126.90K |
| Black Hills Corp | BKH | Utilities | 3.55% | $125.97K |
| Smithfield Foods Inc | SFD | Consumer Staples | 3.34% | $118.69K |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 3.23% | $114.84K |
| EnerSys | ENS | Information Technology | 3.23% | $114.79K |
| Braze Inc | BRZE | Information Technology | 3.13% | $111.14K |
| LKQ Corp | LKQ | Industrials | 2.75% | $97.50K |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 1.12% | $39.86K |
GWILX Sector Allocation
SMID Core Equity Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 25.0% | 7 |
| Industrials | 15.8% | 4 |
| Financials | 15.0% | 4 |
| Health Care | 11.5% | 3 |
| Consumer Discretionary | 8.7% | 2 |
| Materials | 8.5% | 2 |
| Real Estate | 4.6% | 1 |
| Utilities | 3.4% | 1 |
| Consumer Staples | 3.2% | 1 |
| Funds & ETFs | 3.1% | 1 |
| Unknown | 1.1% | 1 |
GWILX Country Allocation
Where SMID Core Equity Portfolio's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
| Bermuda | 3.8% |
GWILX Portfolio Allocation
Asset-class allocation of SMID Core Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 4.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.