USWGX Mutual Fund

NAV$36.27
Showing 10 of 347 holdings(as of Feb 28, 2026)Top 10 Weight: 22.84%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp3.66%329,529$58.39M-7.0KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc3.38%204,234$53.95M-4.7KInformation TechnologyTechnology Hardware, Storage & Peripherals
3GOOGAlphabet Inc series C3.15%161,524$50.30MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 372.63%106,842$41.96MProProPro
52330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.47%630,000$39.32MProProPro
6AMZNAmazon.Com Inc2.05%155,798$32.72MProProPro
7XOMExxon Mobil Corp1.57%164,256$25.05MProProPro
8ASML:ASAsml Holding Nv1.36%14,873$21.63MProProPro
9METAMeta Platforms, Inc.1.29%31,711$20.55MProProPro
10MAMastercard Incorporated Class 'A'1.28%39,356$20.36MProProPro
See the other 337 holdings of USWGX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsEmerging TechMillennials & Gen Z

USWGX Mutual Fund Top Holdings

USWGX holdings top 10 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 series 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 Unknown at 35.6%.

USWGX sector allocation provides a detailed breakdown. USWGX overlap tool shows how holdings compare to other funds in your portfolio.