WHGLX Mutual Fund

WHGLX Mutual Fund

NAV$12.81
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Showing top 50 of 50 holdings · as of Jul 31, 2026
WHGLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.73%		5.7%16,144$4.38MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.10%		10.8%12,633$3.90MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.71%		15.5%7,755$3.60M
4
GOOGL
Alphabet Inc,Class A
2.89%		18.4%6,209$2.21M
5
TMO
Thermo Fisherscientific Inc.
2.75%		21.2%3,669$2.11M
6
META
Meta Platforms Inc
2.52%		23.7%3,471$1.93M
7
MS
Morgan Stanley
2.40%		26.1%8,744$1.84M
8
ETR
Entergy Corp.
2.38%		28.5%16,905$1.82M
9
NEE
Nextera Energy Inc
2.33%		30.8%20,539$1.79M
10
MCK
Mckesson Corp.
2.28%		33.1%2,037$1.74M
11—Stryker Corp 3.375 11/25
2.17%		35.3%5,107$1.66M
12
MSCI
M S C I Inc.
2.14%		37.4%2,865$1.64M
13
MSI
Motorola Solutions, Inc
2.14%		39.5%3,766$1.64M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.10%		41.6%3,143$1.61M
15
CVX
Chevron Corp
2.08%		43.7%8,097$1.59M
16
JPM
JPMorgan Chase
2.08%		45.8%4,537$1.60M
17
DE
Deere & Co Sedol 2261203
2.03%		47.8%2,617$1.55M
18
WEC
Wec Energy Group Inc.
2.03%		49.9%14,199$1.55M
19
PM
Philip Morris International Inc.
2.02%		51.9%8,110$1.55M
20—ExxonMobil Holdings Corp Common Stock Usd
2.01%		53.9%9,916$1.54M
21
V
Visa Inc Class A
2.01%		55.9%4,204$1.54M
22—Rb Global, Inc
1.97%		57.9%13,769$1.51M
23
WMB
Williams Cos. Inc.
1.97%		59.8%21,072$1.51M
24
PEP
Pepsico Inc.
1.96%		61.8%10,775$1.50M
25
HD
The Home Depot Inc
1.93%		63.7%4,460$1.48M
26
HUBB
Hubbell Inc
1.89%		65.6%3,056$1.44M
27
MRK
Merck & Company Inc
1.88%		67.5%11,074$1.44M
28
TXN
Texas Instrument Inc
1.88%		69.4%5,219$1.44M
29
CSX
Csx Corp.
1.87%		71.2%28,368$1.43M
30—O'Eilly Automotive, Inc.
1.86%		73.1%15,915$1.42M
31
BA
Boeing Co
1.83%		74.9%6,483$1.40M
32—International Exchange, Inc.
1.80%		76.7%9,022$1.38M
33
WFC
Wells Fargo & Co.
1.76%		78.5%15,594$1.35M
34
JNJ
Johnson & Johnson -
1.67%		80.2%5,003$1.28M
35
PKG
Packaging Corp. Of America
1.62%		81.8%5,054$1.24M
36—Cullen/Frost Bankers, Inc.
1.58%		83.4%7,273$1.21M
37
WMG
Warner Music Group Corp
1.44%		84.8%42,589$1.11M
38
Q
Qnity Electronics Inc
1.40%		86.2%8,169$1.07M
39
GD
General Dynamics Corp.
1.35%		87.6%2,704$1.04M
40
AVGO
Broadcom Inc
1.29%		88.8%2,530$984.9K
41—Advanced Drainag Tm B 1ln 7/26
1.26%		90.1%6,962$964.1K
42
DELL
Dell Technologies Inc
1.24%		91.3%2,340$948.6K
43
PLD
Prologis Inc
1.24%		92.6%6,588$952.7K
44
ABBV
AbbVie Inc.
1.21%		93.8%3,699$928.2K
45
ELV
Elevance Health Inc
1.17%		95.0%2,383$895.6K
46
PGR
Progressive Corp
1.17%		96.1%4,252$899.0K
47
FCX
Freeport-mcmoran Copper & Gold Inc.
1.09%		97.2%13,340$835.5K
48
VLTO
Veralto Corp
1.02%		98.2%8,256$777.5K
49
WMT
Walmart, Inc.
0.95%		99.2%6,562$729.7K
50
FGUXX
First American Government Obligations Fund
0.79%		100.0%-$606.8K
Not reported for this fund: share changes.
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WHGLX Mutual Fund All Holdings

WHGLX holdings total 60 positions. The top 10 holdings account for 33.1% of the fund, led by Amazon.Com Inc at 5.7%, Apple, Inc at 5.1%, Microsoft Corp at 4.7%.

WHGLX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Information Technology at 20.5%.

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