WLCGX Mutual Fund

WLCGX Mutual Fund

NAV$57.51
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Showing the top 10 of 378 holdings · as of Mar 31, 2026
Top 10 weight
46.94%
WLCGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.77%
10.8%155,948$27.20MInfo TechSemiconductors
2DebtMicrosoft CorpInfo Tech · Software
6.73%
17.5%45,925$17.00MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.93%
23.4%59,016$14.98M
4
AMZN
Amazon.com Inc
4.79%
28.2%58,068$12.09M
5
GOOG
Alphabet Inc. C
4.64%
32.9%40,857$11.72M
6
AVGO
Broadcom Inc
4.23%
37.1%34,516$10.68M
7Meta Platform Inc
3.30%
40.4%14,553$8.33M
8
VVIRX
Voya Vacs Series Sc Fund
2.57%
43.0%625,216$6.50M
9Taiwan Semiconductor - Adr
2.28%
45.2%17,069$5.77M
10Tesla Motors Inc
1.70%
46.9%11,538$4.29M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZRobotics & AutomationElectric VehiclesEnergy TransitionCritical Minerals

WLCGX Mutual Fund Top Holdings

WLCGX holdings top 10 positions. The top 10 holdings account for 46.9% of the fund, led by Nvidia Corp. at 10.8%, Microsoft Corp 4.100 Feb 06 37 at 6.7%, Apple, Inc at 5.9%.

WLCGX portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Information Technology at 42.4%.

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