SLWGX Mutual Fund

SLWGX Mutual Fund

NAV$11.44
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Showing top 32 of 32 holdings · as of Jan 31, 2026
SLWGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Alphabet IncComm. Services · Interactive Media
6.24%
6.2%17,176$5.81MComm. ServicesInteractive Media
2
AVGO
Broadcom IncInfo Tech · Semiconductors
5.53%
11.8%15,530$5.15MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
5.05%
16.8%24,555$4.69M
4
TSLA
Tesla Inc
4.97%
21.8%10,747$4.63M
5
MELI
Mercadolibre Inc
4.62%
26.4%2,000$4.30M
6
NFLX
Netflix, Inc.
4.51%
30.9%50,200$4.19M
7
AMZN
Amazon.com Inc
4.20%
35.1%16,315$3.90M
8Spotify
4.12%
39.2%7,650$3.83M
9
ADI
Analog Devices, Inc.
3.55%
42.8%10,613$3.30M
10Intuitive Surg
3.44%
46.2%6,341$3.20M
11
FSLR
First Solar Inc
3.37%
49.6%13,906$3.14M
12
ROST
Ross Stores, Inc.
3.18%
52.8%15,665$2.96M
13
CRWD
Crowdstrike Holdings Inc. Class A
3.16%
55.9%6,650$2.94M
14
AAPL
Apple, Inc
3.13%
59.1%11,212$2.91M
15
NOW
Servicenow, Inc.
2.96%
62.0%23,500$2.75M
16
REGN
Regeneron Pharmaceuticals, Inc.
2.90%
64.9%3,640$2.70M
17
SNPS
Synopsys
2.90%
67.8%5,800$2.70M
18
COST
Costco Wholesale Corp.
2.85%
70.7%2,815$2.65M
19
ILMN
Illumina, Inc.
2.85%
73.5%18,310$2.65M
20
ON
On Semiconductor Corp
2.80%
76.3%43,538$2.61M
21
DDOG
Datadog Inc. Class A
2.55%
78.9%18,320$2.37M
22
DE
Deere & Co Sedol 2261203
2.48%
81.4%4,377$2.31M
23Symbiotic Inc. (Class A)
2.23%
83.6%38,098$2.07M
24
RGEN
Repligen Corp
2.22%
85.8%13,835$2.07M
25
MTD
Mettler-Toledo International Inc.
2.21%
88.0%1,500$2.06M
26
VEEV
Veeva Systems Inc
2.07%
90.1%9,450$1.93M
27
HUBS
Hubspot Inc
2.02%
92.1%6,700$1.88M
28
ONC
Beigene, Ltd. (adr)
2.01%
94.1%5,500$1.87M
29
ACN
Accenture Plc
1.93%
96.0%6,795$1.79M
30
GRAL
Grail Inc Common Stock Usd
1.91%
98.0%18,200$1.78M
31
CB
Chubb Ltd.
1.88%
99.8%5,637$1.74M
32Us Bank Mmda - Global Fund Services 3
0.23%
100.1%-$210.8K
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SLWGX Mutual Fund All Holdings

SLWGX holdings total 32 positions. The top 10 holdings account for 46.2% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 6.2%, Broadcom Inc at 5.5%, Nvidia Corp. at 5.0%.

SLWGX portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Information Technology at 44.3%.

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