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GWPAX

ETF
GWPAX · UNKNOWN · 7 holdings
KWD 28.74
▲ KWD 1.00 (3.60%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About GWPAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 27.74
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1604.56
Top Sector
ETF (100.023264%)

Performance

Moderate (22.6%) ↗ Accelerating
1W
▲ 4.41%
1M
▲ 0.63%
3M
▼ -0.96%
6M
▼ -2.60%
YTD
▼ -0.31%
1Y
▲ 31.90%
3Y
▲ 49.84%

1W return (+4.41%) exceeds 1M (+0.63%) — momentum is building

Price History

Concentration Risk

100.02% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 100.02% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
RGAGX
▲ 3.13%
RNPGX
▲ 3.75%
RLLGX
▲ 4.60%
RAFGX
▲ 3.49%
RICGX
▲ 2.97%
RFNGX
▲ 3.28%
RNGGX
▲ 4.06%
Weighted avg. of top holdings ▲ 3.59%

Sector Allocation

ETF
100.02%

Top 10 Holdings

100.02% of fund
RGAGX GROWTH FUND OF AMERICA (THE)
25.09%
RNPGX NEW PERSPECTIVE FUND (NPF)
15.21%
RLLGX SMALLCAP WORLD FUND INC
15.07%
RAFGX AMCAP FUND
14.87%
RICGX INVESTMENT COMPANY OF AMERICA
10.00%
RFNGX FUNDAMENTAL INVESTORS
9.94%
RNGGX NEW ECONOMY FUND
9.85%

All Holdings (7)

Top 10: 100.02% of fund
# Ticker Name Weight Shares Market Value
1 RGAGX GROWTH FUND OF AMERICA (THE) 25.09% 70.27 M 5.00 B
2 RNPGX NEW PERSPECTIVE FUND (NPF) 15.21% 48.56 M 3.03 B
3 RLLGX SMALLCAP WORLD FUND INC 15.07% 44.97 M 3.00 B
4 RAFGX AMCAP FUND 14.87% 71.28 M 2.96 B
5 RICGX INVESTMENT COMPANY OF AMERICA 10.00% 35.73 M 1.99 B
6 RFNGX FUNDAMENTAL INVESTORS 9.94% 25.21 M 1.98 B
7 RNGGX NEW ECONOMY FUND 9.85% 33.41 M 1.96 B
Showing top 10 of 7 holdings · Listed: 100.02%

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