RWGIX Mutual Fund

RWGIX Mutual Fund

NAV$5.27
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Showing top 20 of 20 holdings · as of Aug 31, 2026
RWGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
8.52%		8.5%4,501$2.28MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
8.19%		16.7%8,457$2.20MConsumer Disc.Internet
Sector and industry · Pro
3
META
Meta Platforms Inc
8.18%		24.9%3,830$2.19M
4—Taiwan Semiconductor - Adr
8.05%		32.9%5,197$2.16M
5
GOOGL
Alphabet Inc,Class A
8.01%		40.9%6,325$2.15M
6
AAPL
Apple, Inc
7.80%		48.7%6,597$2.09M
7
V
Visa Inc Class A
6.29%		55.0%4,445$1.69M
8
MSI
Motorola Solutions, Inc
5.96%		61.0%3,292$1.60M
9
BKNG
Booking Holdings, Inc.
4.98%		66.0%6,705$1.33M
10
PGR
Progressive Corp
4.37%		70.3%5,376$1.17M
11
CB
Chubb Ltd
4.36%		74.7%3,453$1.17M
12
ODFL
Old Dominion Freig
4.12%		78.8%5,528$1.11M
13
URI
United Rentals Inc.
3.26%		82.1%843$875.0K
14—O'Eilly Automotive, Inc.
2.94%		85.0%8,865$787.2K
15
EW
Edwards Lifesciences Corp
2.85%		87.9%8,412$763.4K
16
CPRT
Copart Inc
2.83%		90.7%22,967$757.7K
17
HESAY
Hermes International SA Unsponsored ADR (1 ADS : 0.1 Ordinary)
2.72%		93.4%3,981$729.0K
18
SPGI
S&p Global Inc.
2.47%		95.9%1,520$662.5K
19—Toll Bros Inc
2.45%		98.3%4,573$656.0K
20—Cash & Cash Equivalents
1.67%		100.0%446,462$446.5K
Not reported for this fund: share changes.
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RWGIX Mutual Fund All Holdings

RWGIX holdings total 20 positions. The top 10 holdings account for 70.3% of the fund, led by Microsoft Corp at 8.5%, Amazon.Com Inc at 8.2%, Meta Platforms Inc at 8.2%.

RWGIX portfolio concentration is relatively high, with the top 10 representing 70.3% of total assets. The largest sector exposure is Information Technology at 36.6%.

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