WFGGX Mutual Fund

WFGGX Mutual Fund

NAV$35.78
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Showing top 36 of 36 holdings · as of Sep 30, 2024
WFGGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
APP
Applovin Corp Cl AInfo Tech · Software
6.09%		6.1%241,598$31.54MInfo TechSoftware
2—General Electric Co.Industrials · Industrial Conglomerates
4.73%		10.8%129,960$24.51MIndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
4.71%		15.5%130,801$24.37M
4—3i Group Plc
4.55%		20.1%533,279$23.56M
5—Novo Nordisk As
4.09%		24.2%180,016$21.15M
6DebtMorgan stanley institutional liquidity fund - treasury portfolio
4.08%		28.3%-$21.12M
7
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
3.80%		32.0%651,000$19.69M
8
MSFT
Microsoft Corp
3.63%		35.7%43,635$18.78M
9
NVDA
Nvidia Corp.
3.25%		38.9%138,564$16.83M
10
UNH
Unitedhealth Group Inc
3.11%		42.0%27,519$16.09M
11
GEV
GE Vernova Inc. CDR (CAD Hedged)
2.99%		45.0%60,617$15.46M
12
BAH
Booz Allen Hamilton Holding Corp.
2.98%		48.0%94,835$15.44M
13
AJG
Arthur J Gallagher & Co.
2.96%		51.0%54,455$15.32M
14—AstraZeneca PLC
2.85%		53.8%95,302$14.76M
15
LIN
Linde Plc Ordinary Shares
2.74%		56.6%29,698$14.16M
16—Intuitive Surg
2.69%		59.3%28,308$13.91M
17—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
2.64%		61.9%458,449$13.68M
18
V
Visa Inc Class A
2.61%		64.5%49,102$13.50M
19
ANET
Arista Networks Inc
2.52%		67.0%33,987$13.04M
20
ENTG
Entegris Inc
2.46%		69.5%112,999$12.72M
21
FND
Floor & Decor Holdings, Inc.
2.46%		71.9%102,532$12.73M
22—Canadian Pac Kans City Ltd Npv
2.45%		74.4%148,296$12.69M
23
MCK
Mckesson Corp
2.38%		76.8%24,959$12.34M
24
RGA
Reinsurance Group of America, Inc
2.21%		79.0%52,570$11.45M
25
DDOG
Datadog Inc. Class A
2.19%		81.2%98,379$11.32M
26
ADYEN
Adyen Nv
2.01%		83.2%6,673$10.42M
27
TMO
Thermo Fisherscientific Inc.
2.00%		85.2%16,708$10.34M
28—Waste Connections Inc Common Stock Cad 0
2.00%		87.2%57,919$10.36M
29—Ferrari Nv
1.92%		89.1%21,278$9.94M
30
CTVA
Corteva Inc Ctva
1.90%		91.0%167,515$9.85M
31—Saab Ab Class B
1.84%		92.8%449,095$9.55M
32
ILMN
Illumina, Inc.
1.78%		94.6%70,641$9.21M
33—Lpl Holdings
1.64%		96.3%36,499$8.49M
34
FRPT
Freshpet, Inc.
1.59%		97.8%60,000$8.21M
35
PUIG
Puig Brands Sa
1.47%		99.3%332,825$7.64M
36—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.19%		100.5%65,093$6.14M
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WFGGX Mutual Fund All Holdings

WFGGX holdings total 36 positions. The top 10 holdings account for 42.0% of the fund, led by Applovin Corp Cl A at 6.1%, General Electric Co. at 4.7%, Amazon.Com Inc at 4.7%.

WFGGX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Financials at 18.1%.

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