WGFIX Mutual Fund

WGFIX Mutual Fund

NAV$7.26
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Showing top 50 of 54 holdings · as of Mar 31, 2026
WGFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.63%		6.6%5,025$876.4KInfo TechSemiconductors
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.64%		11.3%1,815$613.4KInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Alphabet Inc
4.47%		15.7%2,055$590.9K
4
AMZN
Amazon.com Inc
3.77%		19.5%2,390$497.8K
5
MSFT
Microsoft Corp
3.74%		23.3%1,335$494.2K
6
FP
Total Se
3.70%		26.9%5,321$488.3K
7—Tencent Holdings Ltd. Shs Par New HKD 0.00002
3.01%		30.0%6,300$397.4K
8
LLY
Eli Lilly & Co.
2.99%		33.0%429$394.6K
9
META
Meta Platforms, Inc.
2.95%		35.9%681$389.6K
10
MA
Mastercard Inc
2.92%		38.8%771$385.2K
11
AAPL
Apple, Inc
2.81%		41.6%1,464$371.5K
12
AMAT
Applied Materials, Inc.
2.63%		44.3%1,015$346.9K
13—Ibiden
2.46%		46.7%6,500$325.3K
14
SKHY
Sk Hynix Inc
2.35%		49.1%547$310.3K
15—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.34%		51.4%424$309.6K
16
BTI
British American Tobacco Plc Common Stock GBP 25
2.28%		53.7%5,187$301.2K
17—Nvaesrtex Pharmaceuticals Inc
2.22%		55.9%657$293.4K
18—Hitachi Ltd. [6501]
2.09%		58.0%9,400$275.8K
19
GALD
Galderma Group Ag Registered Shares
1.91%		59.9%1,286$252.7K
20—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.84%		61.8%11,277$243.6K
21
COR
Cencora Inc
1.83%		63.6%771$242.2K
22DebtFixed Inc Clearing Corp.Repo
1.71%		65.3%-$226.2K
23
DXCM
Dexcom Inc.
1.69%		67.0%3,558$223.4K
24
IBE
Iberdrola Sa
1.57%		68.5%9,067$207.6K
25—Nu Holdings Ltd. ORD SHS CL A
1.53%		70.1%14,070$202.2K
26
AVGO
Broadcom Inc
1.50%		71.6%639$197.8K
27—Intuitive Surg
1.50%		73.1%430$198.2K
28
JPM
JPMorgan Chase
1.49%		74.6%668$196.5K
29
GGG
Graco, Inc.
1.34%		75.9%2,091$177.0K
30
PGR
Progressive Corp
1.31%		77.2%872$172.9K
31—Astrazeneca Plc
1.28%		78.5%866$169.3K
32
NFLX
Netflix, Inc.
1.26%		79.8%1,734$166.7K
33
HRMS
Hermes International Sca
1.25%		81.0%87$164.8K
34—Linde (Industrial Gases Supplier and Engineer)
1.25%		82.3%334$165.6K
35
LYG
Lloyds Banking Group Plc -
1.23%		83.5%131,224$162.6K
36—IHI Corp
1.20%		84.7%7,700$158.9K
37
TKO
Tko Group Holdings Inc
1.12%		85.8%737$148.6K
38
LSEG
London Stock Exchange Group Plc Ord Gbp0.06918604
1.10%		86.9%1,232$145.5K
39
BAES
Bae Systems Plc
1.08%		88.0%4,875$142.9K
40
SCHN
Schneider Electric Se
1.01%		89.0%488$132.9K
41
RHMG
Rheinmetall Ag
0.96%		90.0%75$126.5K
42—Crh Plc
0.94%		90.9%1,186$124.7K
43
SMFG
Sumitomo Mitsui Bkg Corp
0.90%		91.8%3,600$118.4K
44
FIGR
Figure Technology Solut-Cl A
0.88%		92.7%3,423$116.2K
45—Fujikura Ltd
0.87%		93.6%4,200$115.5K
46
NOW
Servicenow, Inc.
0.85%		94.4%1,073$112.2K
47
UNH
Unitedhealth Group Inc
0.78%		95.2%379$102.6K
48—3i Group Plc
0.67%		95.9%2,704$88.1K
49—Embraer Sa 0.00
0.62%		96.5%5,500$81.7K
50—Agnico Eagle Mines Ltd
0.58%		97.1%375$76.1K
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WGFIX Mutual Fund All Holdings

WGFIX holdings total 54 positions. The top 10 holdings account for 38.8% of the fund, led by Nvidia Corp. at 6.6%, Taiwan Semiconductor - Adr at 4.6%, Alphabet Inc Common Stock USD 0.001 at 4.5%.

WGFIX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 20.8%.

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