WLCGX Mutual Fund

WLCGX Mutual Fund

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Showing top 50 of 373 holdings · as of Jun 30, 2026
WLCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.08%
10.1%141,960$28.40MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.16%
15.2%41,186$14.55MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.85%
20.1%47,200$13.66M
4
MSFT
Microsoft Corp
4.76%
24.9%35,993$13.43M
5
AVGO
Broadcom Inc
3.88%
28.7%28,945$10.93M
6
AMZN
Amazon.com Inc
3.29%
32.0%38,923$9.28M
7
META
Meta Platforms Inc
3.00%
35.0%15,024$8.46M
8—Taiwan Semiconductor - Adr
2.56%
37.6%15,091$7.21M
9
VVIRX
Voya Vacs Series Sc Fund
2.34%
39.9%635,997$6.60M
10
LLY
Eli Lilly & Co.
1.71%
41.6%4,023$4.83M
11
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
1.55%
43.2%15,804$4.36M
12
TSLA
Tesla Inc
1.52%
44.7%10,172$4.28M
13
WDC
Western Digital Corp.
1.47%
46.2%6,499$4.15M
14—Gs_Trs_Russell 1000 Growth Index USD-03-30-27
1.47%
47.6%1$4.14M
15
GOOGL
Alphabet Inc,Class A
1.28%
48.9%10,071$3.60M
16
SPCX
Space Exploration Technologies
1.16%
50.1%19,191$3.28M
17
GEV
Ge Vernova, Inc.
1.14%
51.2%2,729$3.21M
18
V
Visa Inc Class A
1.13%
52.4%9,244$3.17M
19
APP
AppLovin Corp. Com Cl A
0.96%
53.3%5,229$2.69M
20
ALAB
Astera Labs Inc -
0.74%
54.1%4,290$2.07M
21
TLN
Talen Energy Corp
0.73%
54.8%5,384$2.07M
22
QXO
Qxo, Inc.
0.71%
55.5%115,169$1.99M
23
MU
Micron Technology, Inc.
0.69%
56.2%1,686$1.95M
24
NFLX
Netflix, Inc.
0.69%
56.9%27,086$1.93M
25
HWM
Howmet Aerospace Inc.
0.60%
57.5%6,257$1.68M
26
TWLO
Twilio Inc. Class A
0.59%
58.1%8,078$1.67M
27—General Electric Co.
0.56%
58.6%4,190$1.57M
28
KLAC
KLA Corp
0.55%
59.2%5,140$1.55M
29
MNST
Monster Beverage Corp.
0.53%
59.7%15,621$1.50M
30—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.52%
60.2%15,436$1.48M
31
AMD
Advanced Micro Devices Inc
0.51%
60.7%2,460$1.43M
32
NTRA
Natera Inc
0.44%
61.2%4,527$1.23M
33
TXN
Texas Instrument Inc
0.44%
61.6%4,183$1.25M
34
SNOW
Snowflake Inc
0.43%
62.0%4,791$1.22M
35
ANET
Arista Networks Inc.
0.43%
62.5%7,060$1.20M
36
COST
Costco Wholesale Corp.
0.42%
62.9%1,264$1.18M
37
VVITX
Voya Vacs Series Hyb Fund
0.42%
63.3%116,331$1.19M
38
HEI
Heico Corp. Cl. A
0.39%
63.7%4,219$1.09M
39
APH
Amphenol Corp. Class A
0.39%
64.1%6,257$1.10M
40
HD
The Home Depot Inc
0.38%
64.5%3,002$1.06M
41
JNJ
Johnson & Johnson -
0.37%
64.8%4,104$1.04M
42
ROKU
Roku, Inc
0.37%
65.2%7,631$1.05M
43—Popular, Inc.
0.37%
65.6%6,377$1.05M
44
CDNS
Cadence Design Systems Inc.
0.36%
65.9%2,740$1.03M
45
AMAT
Applied Materials, Inc.
0.35%
66.3%1,347$973.9K
46
MSI
Motorola Solutions, Inc
0.35%
66.6%2,403$997.9K
47—Novo-Nordisk A/S-Spons Adr
0.34%
67.0%19,906$954.3K
48
HOOD
Robinhood Markets Inc - A
0.34%
67.3%9,500$952.7K
49
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.34%
67.7%484$962.9K
50—Lrcx Uw Equity
0.33%
68.0%2,129$922.6K
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WLCGX Mutual Fund All Holdings

WLCGX holdings total 383 positions. The top 10 holdings account for 41.6% of the fund, led by Nvidia Corp at 10.1%, Alphabet Inc. C at 5.2%, Apple, Inc at 4.8%.

WLCGX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Information Technology at 42.6%.

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