RWGFX Mutual Fund

RWGFX Mutual Fund

NAV$4.50
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Showing top 22 of 22 holdings · as of Mar 31, 2026
RWGFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
9.07%		9.1%7,823$2.25MComm. ServicesInteractive Media
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
8.82%		17.9%6,475$2.19MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
META
Meta Platforms, Inc.
7.62%		25.5%3,303$1.89M
4
AAPL
Apple, Inc
6.92%		32.4%6,767$1.72M
5
MSI
Motorola Solutions, Inc
5.94%		38.4%3,397$1.47M
6
MSFT
Microsoft Corp
5.52%		43.9%3,702$1.37M
7
V
Visa Inc Class A
4.79%		48.7%3,933$1.19M
8
BKNG
Booking Holdings, Inc.
4.68%		53.4%276$1.16M
9
ODFL
Old Dominion Freig
4.52%		57.9%5,733$1.12M
10
TSCO
Tractor Supply Co.
4.22%		62.1%23,095$1.05M
11
AMZN
Amazon.com Inc
4.20%		66.3%5,001$1.04M
12
URI
United Rentals Inc.
3.73%		70.0%1,271$926.0K
13
CDW
CDW Corp
3.56%		73.6%7,302$883.7K
14
CB
Chubb Ltd
3.52%		77.1%2,679$873.2K
15
PGR
Progressive Corp
3.32%		80.4%4,159$824.5K
16—O'Eilly Automotive, Inc.
3.30%		83.7%8,865$818.3K
17
CPRT
Copart Inc
3.07%		86.8%22,967$762.5K
18
EW
Edwards Lifesciences Corp
2.82%		89.6%8,737$699.7K
19
SPGI
S&p Global Inc.
2.79%		92.4%1,625$691.2K
20
ZTS
Zoetis Inc, Class A
2.77%		95.2%5,805$686.2K
21—Toll Bros Inc
2.56%		97.7%4,658$635.7K
22—Brown Brothers Harriman Sweep Interest
2.26%		100.0%-$560.6K
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RWGFX Mutual Fund All Holdings

RWGFX holdings total 22 positions. The top 10 holdings account for 62.1% of the fund, led by Alphabet Inc. C at 9.1%, Taiwan Semiconductor - Adr at 8.8%, Meta Platforms, Inc. at 7.6%.

RWGFX portfolio concentration is relatively high, with the top 10 representing 62.1% of total assets. The largest sector exposure is Information Technology at 35.5%.

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