USWGX Mutual Fund

USWGX Mutual Fund

NAV$36.46
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Showing top 50 of 342 holdings · as of Feb 28, 2026
USWGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.66%		3.7%329,529$58.39MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.38%		7.0%204,234$53.95MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.15%		10.2%161,524$50.30M
4
MSFT
Microsoft Corp
2.63%		12.8%106,842$41.96M
5
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
2.47%		15.3%630,000$39.32M
6
AMZN
Amazon.com Inc
2.05%		17.3%155,798$32.72M
7
XOM
Exxon Mobil Corp.
1.57%		18.9%164,256$25.05M
8—Asml Holding N.V.
1.36%		20.3%14,873$21.63M
9
META
Meta Platforms, Inc.
1.29%		21.6%31,711$20.55M
10
MA
Mastercard Inc
1.28%		22.8%39,356$20.36M
11—Samsung Electronics (Equity)
1.26%		24.1%134,249$20.10M
12
JNJ
Johnson & Johnson -
1.21%		25.3%77,972$19.37M
13
LLY
Eli Lilly & Co.
1.16%		26.5%17,561$18.47M
14
CAT
Caterpillar, Inc.
1.09%		27.6%23,499$17.46M
15
JPM
JPMorgan Chase
1.08%		28.6%57,560$17.29M
16—Roche Holding Ag
1.01%		29.7%33,686$16.03M
17
MCD
Mcdonald'S Corp
0.94%		30.6%44,147$15.06M
18
BAC
Bank Of America Corp.
0.91%		31.5%291,149$14.51M
19
PEP
Pepsico Inc.
0.91%		32.4%85,626$14.53M
20—Hoya Corp
0.91%		33.3%80,402$14.52M
21—Agnico Eagle Mines Ltd
0.88%		34.2%55,808$14.02M
22
CL
Colgate-Palmolive Co
0.88%		35.1%142,104$14.09M
23
MFG
Mizuho Financial Group Inc. Com Stk
0.88%		36.0%313,811$14.00M
24
AVGO
Broadcom Inc
0.87%		36.8%43,641$13.95M
25—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.81%		37.6%559,067$12.95M
26—Vertiv Holding Corp
0.81%		38.5%50,646$12.91M
27
CW
Curtiss-wright Corp
0.80%		39.3%18,104$12.68M
28
TXN
Texas Instrument Inc
0.78%		40.0%58,311$12.37M
29
HSBA
Hsbc Securities Inc
0.77%		40.8%659,921$12.33M
30
BG
Bunge Ltd.
0.74%		41.5%75,853$11.75M
31—Cathay Financial Holding Co Ltd
0.74%		42.3%4,666,000$11.84M
32
SGXL
Singapore Exchange Limited Ordinary Shares
0.73%		43.0%807,727$11.60M
33
FTNT
Fortinet Inc.
0.71%		43.7%142,571$11.27M
34
GILD
Gilead Sciences
0.70%		44.4%74,981$11.17M
35—Tencent Holdings Ltd Ordinary Shares
0.70%		45.1%170,283$11.20M
36
SPG
Simon Property Group Inc
0.69%		45.8%53,771$10.96M
37
NESN
Nestle Sa
0.68%		46.5%99,299$10.85M
38
MU
Micron Technology, Inc.
0.67%		47.2%26,027$10.73M
39
CB
Chubb Ltd.
0.66%		47.8%30,827$10.51M
40
CSCO
Cisco Systems Inc.
0.64%		48.5%128,791$10.23M
41
TSLA
Tesla Inc
0.64%		49.1%25,292$10.18M
42—Fuji Electric Co Ltd
0.64%		49.7%115,900$10.27M
43—Rio Tinto Plc Ord Gbp.10
0.63%		50.4%100,773$9.98M
44
NFLX
Netflix, Inc.
0.61%		51.0%100,972$9.72M
45
UNM
Unum Group
0.60%		51.6%133,922$9.61M
46
PLD
Prologis Inc
0.58%		52.2%64,799$9.24M
47
ETN
Eaton Corp Plc
0.58%		52.7%24,788$9.32M
48
AMGN
Amgen Inc.
0.57%		53.3%23,326$9.05M
49—Industrial and Commercial Bank Of China (Asia) Limited, Series H
0.57%		53.9%10,973,370$9.03M
50
IDXX
Idexx Labs
0.56%		54.4%13,556$8.90M
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USWGX Mutual Fund All Holdings

USWGX holdings total 347 positions. The top 10 holdings account for 22.8% of the fund, led by Nvidia Corp. at 3.7%, Apple, Inc at 3.4%, Alphabet Inc. C at 3.1%.

USWGX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Information Technology at 16.9%.

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