RWGIX Mutual Fund

RWGIX Mutual Fund

NAV$5.22
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Showing the top 10 of 22 holdings · as of Mar 31, 2026
Top 10 weight
62.10%
RWGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
9.07%
9.1%7,823$2.25MComm. ServicesInteractive Media
2Taiwan Semiconductor - AdrInfo Tech · Semiconductors
8.82%
17.9%6,475$2.19MInfo TechSemiconductors
Share changes, sector and industry · Pro
3Meta Platform 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
6DebtMicrosoft 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsRobotics & AutomationEmerging TechMillennials & Gen ZCybersecurityNetworking Infrastructure5G InfrastructurePaymentsDigital BankingConsumer Spending

RWGIX Mutual Fund Top Holdings

RWGIX holdings top 10 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 Platform Inc at 7.6%.

RWGIX 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%.

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