WGFIX Mutual Fund

WGFIX Mutual Fund

NAV$6.75
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Showing top 50 of 56 holdings · as of Aug 31, 2026
WGFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.50%		6.5%3,655$807.0KInfo TechSemiconductors
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.22%		11.7%1,562$648.7KInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.69%		16.4%2,245$583.2K
4
GOOGL
Alphabet Inc
4.61%		21.0%1,686$572.1K
5
MSFT
Microsoft Corp
4.34%		25.4%1,062$538.7K
6
AMAT
Applied Material
3.45%		28.8%935$428.6K
7—Ibiden Co Ltd
3.40%		32.2%3,300$422.5K
8
AAPL
Apple Inc
3.26%		35.5%1,277$404.6K
9
LLY
Eli Lilly & Co
3.17%		38.6%341$394.4K
10—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
3.01%		41.6%363$374.5K
11
MA
Mastercard Inc
2.91%		44.6%613$361.2K
12—Total Fina Elf Holdings Usa, Inc.
2.83%		47.4%4,013$352.1K
13—Samsung Electronics Pref 0.9
2.28%		49.7%2,083$283.9K
14
DXCM
Dexcom Inc.
2.23%		51.9%3,043$277.1K
15—Fujikura Ltd
2.14%		54.0%7,700$265.3K
16—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.10%		56.1%8,973$260.9K
17—Hitachi Ltd. [6501]
2.03%		58.2%7,400$251.9K
18
VRTX
Vertex Pharmaceuticals Inc
2.00%		60.2%456$248.3K
19
BTI
British American Tobacco Plc Common Stock GBP 25
1.91%		62.1%4,239$237.2K
20
GALDY
Galderma Gr-Adr
1.91%		64.0%1,143$237.4K
21
META
Meta Platforms Inc
1.87%		65.9%406$232.4K
22—Tencent Holdings Ltd. Shs Par New HKD 0.00002
1.86%		67.7%4,000$231.2K
23—Sk Hynix Inc Common Stock KRW 5000
1.79%		69.5%182$222.6K
24
JPM
JPMorgan Chase
1.77%		71.3%619$220.4K
25—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
1.60%		72.9%2,600$198.9K
26
AVGO
Broadcom Inc
1.37%		74.3%459$170.0K
27
IBE
Iberdrola Sa
1.35%		75.6%7,216$168.3K
28—Nu Holdings Ltd. ORD SHS CL A
1.31%		76.9%11,203$163.0K
29
LYG
Lloyds Banking Group Plc -
1.29%		78.2%107,301$159.9K
30—General Electric Co.
1.25%		79.5%461$154.8K
31
PGR
Progressive Corp
1.18%		80.6%671$146.3K
32
SCHN
Schneider Electric Se
1.16%		81.8%422$144.4K
33
ADYEN
Adyen Nv
1.13%		82.9%115$139.9K
34
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
1.12%		84.0%3,200$139.7K
35
CW
Curtiss-wright Corp
1.06%		85.1%225$131.1K
36—Linde (Industrial Gases Supplier and Engineer)
1.05%		86.2%266$130.2K
37
GGG
Graco, Inc.
1.04%		87.2%1,664$128.8K
38
NOW
Servicenow, Inc.
1.02%		88.2%854$126.4K
39
HLMA
Halma Plc
1.00%		89.2%2,525$124.3K
40DebtFixed Inc Clearing Corp.Repo
1.00%		90.2%124,310$124.3K
41
LSEG
London Stock Exchange Group Plc Ord Gbp0.06918604
0.99%		91.2%1,007$122.8K
42—Astrazeneca Plc
0.92%		92.1%707$114.7K
43
CRH
Crh Plc -
0.91%		93.0%1,195$112.7K
44
WWD
Woodward Inc
0.90%		93.9%328$111.5K
45
BAES
Bae Systems Plc
0.89%		94.8%3,985$110.4K
46
SNOW
Snowflake Inc
0.81%		95.6%305$101.1K
47
LUG
Lundin Gold, Inc.
0.78%		96.4%1,366$97.3K
48—Asml Holding NV
0.69%		97.1%51$86.0K
49
HRMS
Hermes International
0.68%		97.8%46$84.5K
50
ISRG
Intuitive Surgical Inc
0.60%		98.4%198$74.6K
More holdings · Pro
Not reported for this fund: share changes.
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WGFIX Mutual Fund All Holdings

WGFIX holdings total 56 positions. The top 10 holdings account for 41.6% of the fund, led by Nvidia Corp at 6.5%, Taiwan Semiconductor Manufacturing Co Ltd at 5.2%, Amazon.Com Inc at 4.7%.

WGFIX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Information Technology at 26.0%.

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