WGFIX Mutual Fund

WGFIX Mutual Fund

NAV$7.04
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Showing top 50 of 55 holdings · as of Jun 30, 2026
WGFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.79%		5.8%4,170$834.4KInfo TechSemiconductors
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.46%		11.3%1,648$787.0KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AMAT
Applied Materials, Inc.
5.10%		16.4%1,017$735.3K
4
GOOGL
Alphabet Inc,Class A
4.63%		21.0%1,867$667.2K
5DebtFixed Inc Clearing Corp.Repo
4.50%		25.5%-$649.0K
6—Ibiden
3.86%		29.3%3,800$556.6K
7—Sk Hynix Inc Common Stock KRW 5000
3.77%		33.1%318$543.9K
8
AMZN
Amazon.com Inc
3.59%		36.7%2,170$517.2K
9
LLY
Eli Lilly & Co.
3.24%		39.9%390$467.8K
10
MSFT
Microsoft Corp
3.14%		43.1%1,212$452.1K
11
AAPL
Apple, Inc
2.67%		45.8%1,330$384.8K
12
MA
Mastercard Inc
2.49%		48.2%700$359.5K
13—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.48%		50.7%385$357.2K
14
FP
Total Se
2.47%		53.2%4,579$355.9K
15
META
Meta Platforms Inc
2.11%		55.3%540$304.2K
16
BTI
British American Tobacco Plc Common Stock GBP 25
2.03%		57.3%4,710$292.2K
17—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
1.86%		59.2%3,000$268.5K
18
GALD
Galderma
1.85%		61.0%1,169$266.1K
19—Nvaesrtex Pharmaceuticals Inc
1.79%		62.8%520$258.3K
20—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.77%		64.6%10,239$255.9K
21—Tencent Holdings Ltd. Shs Par New HKD 0.00002
1.71%		66.3%4,500$246.6K
22—Hitachi Ltd. [6501]
1.62%		67.9%8,500$233.7K
23
DXCM
Dexcom Inc.
1.51%		69.4%3,233$217.7K
24
PGR
Progressive Corp
1.48%		70.9%975$213.0K
25
IBE
Iberdrola Sa
1.43%		72.4%8,234$205.5K
26—Samsung Electronics Pref 0.9
1.40%		73.8%1,471$201.3K
27—Fujikura Ltd
1.38%		75.1%5,200$199.5K
28
JPM
JPMorgan Chase
1.38%		76.5%607$198.7K
29
AVGO
Broadcom Inc
1.37%		77.9%524$197.9K
30—General Electric Co.
1.36%		79.2%526$196.6K
31
LYG
Lloyds Banking Group Plc -
1.22%		80.5%119,230$175.7K
32
CW
Curtiss-wright Corp
1.18%		81.6%224$169.7K
33—Nu Holdings Ltd. ORD SHS CL A
1.18%		82.8%12,783$170.8K
34—Linde (Industrial Gases Supplier and Engineer)
1.09%		83.9%304$157.8K
35
SCHN
Schneider Electric Se
1.09%		85.0%482$157.2K
36—Astrazeneca Plc
1.02%		86.0%786$147.0K
37—Crh Plc
1.01%		87.0%1,363$145.8K
38
GGG
Graco, Inc.
1.00%		88.0%1,899$143.6K
39
HLMA
Halma Plc
0.89%		88.9%2,467$128.7K
40
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
0.89%		89.8%3,300$128.8K
41—Mitsubishi Heavy Industries Ltd. Com Stk
0.86%		90.7%5,500$124.0K
42
LSEG
London Stock Exchange Group Plc Ord Gbp0.06918604
0.84%		91.5%1,119$121.1K
43
NFLX
Netflix, Inc.
0.78%		92.3%1,575$112.5K
44
BAES
Bae Systems Plc
0.75%		93.0%4,428$108.3K
45
TSLA
Tesla Inc
0.70%		93.7%241$101.4K
46
NOW
Servicenow, Inc
0.67%		94.4%974$96.7K
47
HRMS
Hermes International Sca
0.67%		95.1%53$96.8K
48
ISRG
Intuitive Surgical Inc.
0.62%		95.7%226$89.9K
49
LUG
Lundin Gold, Inc.
0.58%		96.3%1,558$84.0K
50
RHMG
Rheinmetall Ag
0.54%		96.8%69$78.1K
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WGFIX Mutual Fund All Holdings

WGFIX holdings total 55 positions. The top 10 holdings account for 43.1% of the fund, led by Nvidia Corp at 5.8%, Taiwan Semiconductor Manufacturing Co Ltd at 5.5%, Applied Materials, Inc. at 5.1%.

WGFIX portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Information Technology at 24.2%.

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