RWGFX Mutual Fund

RWGFX Mutual Fund

NAV$4.57
See how much of RWGFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 20 of 20 holdings · as of Sep 30, 2026
RWGFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
9.58%		9.6%3,361$2.44MComm. ServicesInteractive Media
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
9.32%		18.9%5,197$2.37MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
8.84%		27.7%4,384$2.25M
4
GOOGL
Alphabet Inc
8.55%		36.3%6,325$2.18M
5
AAPL
Apple Inc
8.45%		44.7%6,459$2.15M
6
V
Visa Inc Class A
6.22%		51.0%4,407$1.58M
7
MSI
Motorola Solutions, Inc
5.62%		56.6%3,204$1.43M
8
AMZN
Amazon.com Inc
5.07%		61.6%5,183$1.29M
9
BKNG
Booking Holdings, Inc.
4.29%		65.9%6,705$1.09M
10
CB
Chubb Limited
4.25%		70.2%3,322$1.08M
11
PGR
Progressive Corp
4.22%		74.4%5,177$1.07M
12
ODFL
Old Dominion Freight Line Inc.
3.64%		78.0%5,321$925.0K
13
HESAY
Hermes International SA Unsponsored ADR (1 ADS : 0.1 Ordinary)
3.35%		81.4%5,661$853.1K
14
URI
United Rentals Inc.
3.20%		84.6%814$814.6K
15
ORLY
O'reilly Automotive, Inc.
2.81%		87.4%8,372$715.1K
16
EW
Edwards Lifesciences Corp
2.70%		90.1%7,966$687.6K
17—Cash & Cash Equivalents
2.68%		92.8%682,956$683.0K
18
TJX
Tjx Cos., Inc.
2.48%		95.3%4,778$632.2K
19—Toll Bros Inc
2.37%		97.6%4,472$602.6K
20
SPGI
S&p Global Inc.
2.36%		100.0%1,520$599.6K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RWGFX Mutual Fund All Holdings

RWGFX holdings total 20 positions. The top 10 holdings account for 70.2% of the fund, led by Meta Platforms Inc at 9.6%, Taiwan Semiconductor Manufacturing Co Ltd at 9.3%, Microsoft Corp at 8.8%.

RWGFX portfolio concentration is relatively high, with the top 10 representing 70.2% of total assets. The largest sector exposure is Information Technology at 38.4%.

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