WHGQX Mutual Fund

WHGQX Mutual Fund

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Showing top 50 of 52 holdings · as of Apr 30, 2026
WHGQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
3.71%		3.7%25,088$6.65MConsumer Disc.Internet
2
TXN
Texas Instrument IncInfo Tech · Semiconductors
2.92%		6.6%18,604$5.23MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Alphabet Inc
2.89%		9.5%13,464$5.18M
4
Q
Qnity Electronics Inc
2.84%		12.4%36,268$5.10M
5
NEE
Nextera Energy Inc.
2.66%		15.0%48,721$4.77M
6
CSX
Csx Corp.
2.55%		17.6%100,718$4.58M
7
ETR
Entergy Corp.
2.52%		20.1%38,278$4.51M
8—Rb Global, Inc
2.51%		22.6%43,245$4.51M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.34%		24.9%8,847$4.19M
10
TMO
Thermo Fisherscientific Inc.
2.32%		27.3%8,699$4.17M
11
META
Meta Platforms, Inc.
2.30%		29.6%6,746$4.13M
12
DE
Deere & Co Sedol 2261203
2.28%		31.8%6,918$4.08M
13
PEP
Pepsico Inc.
2.26%		34.1%25,558$4.05M
14
HD
The Home Depot Inc
2.25%		36.4%12,262$4.03M
15
MSCI
Msci Inc. Class A
2.24%		38.6%6,794$4.02M
16
WEC
Wec Energy Group Inc.
2.21%		40.8%33,680$3.97M
17
MSI
Motorola Solutions, Inc
2.19%		43.0%8,931$3.92M
18
PGR
Progressive Corp
2.11%		45.1%18,834$3.79M
19
PLD
Prologis Inc
2.10%		47.2%26,477$3.76M
20—O'Eilly Automotive, Inc.
2.09%		49.3%37,750$3.75M
21
AVGO
Broadcom Inc
2.08%		51.4%8,918$3.72M
22
JNJ
Johnson & Johnson -
2.08%		53.5%16,267$3.74M
23
CVX
Chevron Corp
2.07%		55.5%19,205$3.71M
24
HUBB
Hubbell Inc
2.05%		57.6%7,246$3.68M
25
XOM
Exxon Mobil Corp.
2.02%		59.6%23,519$3.63M
26
AAPL
Apple, Inc
2.00%		61.6%13,206$3.58M
27
MSFT
Microsoft Corp
1.99%		63.6%8,752$3.57M
28
PKG
Packaging Corp. Of America
1.99%		65.6%16,712$3.57M
29
BA
Boeing Co
1.96%		67.5%15,377$3.52M
30
HSY
Hershey Co.
1.94%		69.5%18,728$3.48M
31—International Exchange, Inc.
1.89%		71.4%21,399$3.38M
32
JPM
JPMorgan Chase
1.88%		73.2%10,758$3.37M
33
WMG
Warner Music Group Corp
1.85%		75.1%117,417$3.32M
34
V
Visa Inc Class A
1.83%		76.9%9,969$3.29M
35
MRK
Merck & Company Inc
1.75%		78.7%28,717$3.14M
36—Advanced Drainag Tm B 1ln 7/26
1.72%		80.4%20,687$3.09M
37
WFC
Wells Fargo & Co.
1.70%		82.1%36,988$3.04M
38—Cullen/Frost Bankers, Inc.
1.61%		83.7%19,867$2.88M
39—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.57%		85.3%14,385$2.81M
40—Southstate Bank Corp
1.51%		86.8%27,644$2.70M
41
KKR
Kkr & Co. Inc. Class A
1.32%		88.1%22,711$2.37M
42
WMB
Williams Cos. Inc.
1.32%		89.4%30,953$2.36M
43
DELL
Dell Technologies Inc
1.23%		90.6%10,590$2.21M
44
JBHT
Jb Hunt Transport Services Inc.
1.21%		91.9%8,635$2.17M
45
MCD
Mcdonald'S Corp
1.20%		93.1%7,337$2.15M
46
VLTO
Veralto Corp
1.16%		94.2%23,615$2.08M
47
WMT
Walmart, Inc.
1.14%		95.4%15,564$2.05M
48
EXP
Eagle Materials Inc
1.11%		96.5%9,460$1.99M
49
MCK
Mckesson Corp
1.08%		97.5%2,384$1.94M
50
CACI
Caci International Inc
1.02%		98.6%3,514$1.83M
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WHGQX Mutual Fund All Holdings

WHGQX holdings total 52 positions. The top 10 holdings account for 27.3% of the fund, led by Amazon.Com Inc at 3.7%, Texas Instrument Inc at 2.9%, Alphabet Inc Common Stock USD 0.001 at 2.9%.

WHGQX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Information Technology at 17.5%.

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