USWGX Mutual Fund

USWGX Mutual Fund

NAV$35.41
See how much of USWGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 321 holdings · as of Sep 30, 2026
USWGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.91%		4.9%347,284$79.31MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
4.50%		9.4%218,051$72.62MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.80%		13.2%119,685$61.39M
4
GOOG
Alphabet Inc. C
2.92%		16.1%138,377$47.15M
5—Tsmc
2.59%		18.7%533,000$41.74M
6
AMZN
Amazon.com Inc
2.51%		21.2%162,737$40.55M
7—Asml Holding NV
1.63%		22.9%14,719$26.37M
8
XOM
ExxonMobil Corp.
1.60%		24.5%158,680$25.83M
9—Samsung Electronics (Equity)
1.40%		25.9%114,819$22.54M
10—Cash
1.28%		27.1%20,583,138$20.58M
11
LLY
Eli Lilly & Co
1.22%		28.4%17,055$19.73M
12
MU
Micron Technology, Inc.
1.19%		29.6%18,047$19.22M
13
META
Meta Platforms Inc
1.16%		30.7%25,893$18.78M
14
JPM
JPMorgan Chase
1.16%		31.9%56,520$18.70M
15
JNJ
Johnson & Johnson -
1.13%		33.0%68,774$18.21M
16
FTNT
Fortinet Inc
1.07%		34.1%96,405$17.23M
17—Bank of America Corp.:
0.99%		35.1%294,281$16.02M
18
AMAT
Applied Material
0.92%		36.0%28,922$14.79M
19
MA
Mastercard Inc
0.92%		36.9%26,826$14.79M
20
CAT
Caterpillar Inc
0.90%		37.8%17,823$14.45M
21—Cathay Financial Holding Co Ltd
0.86%		38.7%3,963,000$13.83M
22
TXN
Texas Instrument Inc
0.82%		39.5%47,385$13.27M
23
UNM
Unum Group
0.80%		40.3%146,374$12.84M
24
AVGO
Broadcom Inc
0.79%		41.1%36,347$12.76M
25—Roche Ps Par Ag
0.79%		41.9%30,777$12.79M
26
BAWG
BAWAG Group AG
0.74%		42.6%58,969$11.89M
27
CB
Chubb Ltd.
0.74%		43.3%36,601$11.90M
28—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.73%		44.1%421,260$11.74M
29
AMD
Advanced Micro Devices Inc
0.72%		44.8%19,097$11.68M
30
SGXL
Singapore Exchange Limited Ordinary Shares
0.71%		45.5%645,127$11.39M
31
ABB
-
0.67%		46.2%114,495$10.83M
32
CL
Colgate-Palmolive Co
0.67%		46.8%126,276$10.77M
33
GILD
Gilead Sciences
0.67%		47.5%72,814$10.85M
34
VRT
Vertiv Holdings Co
0.66%		48.2%44,257$10.68M
35—Hoya Corp
0.66%		48.8%71,202$10.67M
36
MFG
Mizuho Financial Group Inc. Com Stk
0.66%		49.5%193,311$10.72M
37—Industrial and Commercial Bank Of China (Asia) Limited, Series H
0.65%		50.1%10,655,370$10.43M
38
FCX
Freeport-mcmoran Copper & Gold Inc.
0.65%		50.8%149,349$10.45M
39
KB
Kb Financial Group, Inc.
0.64%		51.4%82,791$10.27M
40
CSCO
Cisco Systems Inc.
0.63%		52.1%94,457$10.17M
41
SPG
Simon Property Group Inc
0.62%		52.7%49,643$9.97M
42
MCD
Mcdonald'S Corp
0.61%		53.3%42,872$9.90M
43—Adobe Systems
0.59%		53.9%39,512$9.48M
44
AMGN
Amgen Inc.
0.59%		54.5%22,653$9.55M
45—Sk Hynix Inc Common Stock KRW 5000
0.59%		55.1%7,343$9.50M
46—Rio Tinto Group
0.56%		55.6%96,927$9.09M
47
UCG
Unicredit Spa
0.56%		56.2%97,052$9.07M
48
TSLA
Tesla Inc
0.55%		56.7%24,903$8.84M
49
HSBC
Hsbc Holdings Plc
0.55%		57.3%450,384$8.90M
50
APA
Apa Corp
0.54%		57.8%208,645$8.67M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 271 holdings of USWGX
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

USWGX Mutual Fund All Holdings

USWGX holdings total 321 positions. The top 10 holdings account for 27.1% of the fund, led by Nvidia Corp at 4.9%, Apple Inc at 4.5%, Microsoft Corp at 3.8%.

USWGX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Information Technology at 22.5%.

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