USWGX Mutual Fund

USWGX Mutual Fund

NAV$35.92
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Showing top 50 of 355 holdings · as of Jun 30, 2026
USWGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.28%		4.3%348,177$69.67MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.88%		8.2%218,373$63.19MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.18%		11.3%146,674$51.82M
4—Tsmc
2.69%		14.0%556,000$43.86M
5
MSFT
Microsoft Corp
2.57%		16.6%112,396$41.93M
6
AMZN
Amazon.com Inc
2.07%		18.7%141,541$33.73M
7—Asml Holding NV
1.80%		20.5%14,774$29.25M
8—Samsung Electronics (Equity)
1.46%		21.9%107,020$23.75M
9
MU
Micron Technology, Inc.
1.40%		23.3%19,742$22.79M
10
CAT
Caterpillar, Inc.
1.38%		24.7%21,163$22.54M
11
XOM
Exxon Mobil Corp.
1.29%		26.0%153,370$20.97M
12
LLY
Eli Lilly & Co.
1.27%		27.3%17,205$20.64M
13
JPM
JPMorgan Chase
1.22%		28.5%60,902$19.94M
14
FTNT
Fortinet Inc
1.08%		29.6%114,691$17.62M
15—Bank of America Corp.:
1.04%		30.6%298,668$17.02M
16
META
Meta Platforms Inc
1.00%		31.6%28,987$16.33M
17—Cash
1.00%		32.6%16,302,076$16.30M
18
MA
Mastercard Inc
0.99%		33.6%31,460$16.16M
19
AVGO
Broadcom Inc
0.99%		34.6%42,755$16.15M
20
JNJ
Johnson & Johnson -
0.99%		35.6%63,215$16.05M
21
SGXL
Singapore Exchange Limited Ordinary Shares
0.91%		36.5%791,427$14.77M
22—Vertiv Co.
0.89%		37.4%43,375$14.52M
23
TXN
Texas Instrument Inc
0.87%		38.2%47,708$14.22M
24
CSCO
Cisco Systems Inc.
0.87%		39.1%120,270$14.13M
25
CW
Curtiss-wright Corp
0.83%		39.9%17,737$13.44M
26
UNM
Unum Group
0.80%		40.7%145,567$13.01M
27—Hoya Corp
0.80%		41.5%81,202$13.10M
28
MFG
Mizuho Financial Group Inc. Com Stk
0.78%		42.3%263,211$12.64M
29—Roche Ps Par Ag
0.78%		43.1%31,049$12.77M
30
ABB
-
0.77%		43.9%115,729$12.59M
31—Cathay Financial Holding Co., Ltd.
0.76%		44.6%3,999,000$12.40M
32
BAWG
BAWAG Group AG
0.73%		45.4%59,491$11.93M
33
MCD
Mcdonald'S Corp
0.72%		46.1%43,251$11.69M
34
CL
Colgate-Palmolive Co
0.72%		46.8%127,394$11.68M
35
PEP
Pepsico Inc.
0.70%		47.5%84,127$11.39M
36
CB
Chubb Ltd.
0.70%		48.2%33,677$11.48M
37
SPG
Simon Property Group Inc
0.69%		48.9%50,082$11.20M
38
PHM
Pultegroup Inc.
0.68%		49.6%81,106$11.13M
39
AMD
Advanced Micro Devices Inc
0.68%		50.3%19,097$11.09M
40—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.66%		50.9%424,989$10.70M
41
TSLA
Tesla Inc
0.64%		51.6%24,779$10.42M
42—Aristocrat Leisure Ltd
0.58%		52.1%222,933$9.45M
43
NESN
Nestle Sa
0.58%		52.7%92,179$9.46M
44
GILD
Gilead Sciences
0.57%		53.3%73,458$9.28M
45—Dl Co., Ltd.
0.56%		53.8%97,362$9.12M
46
KB
Kb Financial Group, Inc.
0.55%		54.4%86,304$8.93M
47
PNC
PNC Financial Services Group Inc.
0.54%		54.9%35,882$8.83M
48—Industrial and Commercial Bank Of China (Asia) Limited, Series H
0.54%		55.5%10,750,370$8.83M
49
UCG
Unicredit Spa
0.54%		56.0%97,911$8.77M
50
PLD
Prologis Inc
0.53%		56.5%63,483$8.60M
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USWGX Mutual Fund All Holdings

USWGX holdings total 356 positions. The top 10 holdings account for 24.7% of the fund, led by Nvidia Corp at 4.3%, Apple, Inc at 3.9%, Alphabet Inc. C at 3.2%.

USWGX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Information Technology at 20.5%.

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