SMID Core Equity PortfolioGWILX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$3.7M
Expense ratio
0.85%
1-year return
+13.8%
3 years, a year
+12.1%
5 years, a year
+6.3%
Holdings
25
What it aims to do.
Long-term capital appreciation consistent with reasonable risk to principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WCC WESCO International Inc | 5.68% |
| GMED Globus Medical Inc | 4.80% |
| MTX Minerals Technologies Inc | 4.79% |
| TFC Truist Financial Corp | 4.68% |
| ZM Zoom Communications Inc | 4.58% |
| EME EMCOR Group Inc | 4.57% |
| IVT InvenTrust Properties Corp | 4.57% |
| MGM MGM Resorts International | 4.34% |
| Catalyst Pharmaceuticals Inc | 4.33% |
| WKC World Kinect Corp | 4.21% |
More on GWILX.
- GWILX overview
- GWILX holdings
- GWILX risk
- GWILX costs
- GWILX money in and out
- GWILX share classes
- Compare GWILX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.