WGFIX Mutual Fund

WGFIX Mutual Fund

NAV$6.75
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Showing the top 10 of 56 holdings · as of Aug 31, 2026
Top 10 weight
41.65%
WGFIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureRobotics & AutomationEmerging TechDigital AdvertisingPaymentsData & AnalyticsCybersecurityManufacturingPharmaceuticalsBiotechnologyImmunology

WGFIX Mutual Fund Top Holdings

WGFIX holdings top 10 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.