WLGCX Mutual Fund

NAV$24.05

AUM$53M

TER1.64%

Holdings35

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WLGCX Mutual Fund

NAV$24.05

Nomura Large Cap Growth Fund Class C

AUM$53M

TER1.64%

Holdings35

See how much of WLGCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 35 of 35 holdings · as of Mar 31, 2026

WLGCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	15.53%	15.5%	5,201,570	$907.15M	-633.1K	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	11.13%	26.7%	1,756,111	$650.06M	-453.5K	Info Tech	Software
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	9.27%	35.9%	2,133,606	$541.49M
4	—	Alphabet Inc	6.34%	42.3%	1,287,763	$370.31M
5	AMZN	Amazon.com Inc	6.03%	48.3%	1,691,490	$352.29M
6	V	Visa Inc Class A	4.81%	53.1%	930,596	$281.26M
7	—	Taiwan Semiconductor - Adr	3.18%	56.3%	549,501	$185.70M
8	MA	Mastercard Inc	3.12%	59.4%	365,013	$182.38M
9	AVGO	Broadcom Inc	2.85%	62.3%	537,688	$166.42M
10	—	International Exchange, Inc.	2.83%	65.1%	1,052,237	$165.50M
11	SPGI	S&p Global Inc.	2.60%	67.7%	356,591	$151.67M
12	DHR	Danaher Corp	2.37%	70.1%	729,039	$138.23M
13	META	Meta Platforms, Inc.	2.18%	72.2%	222,339	$127.21M
14	—	Waste Connections Inc Common Stock Cad 0	2.15%	74.4%	774,980	$125.89M
15	VRSK	Verisk Analytics Inc.	2.08%	76.5%	641,052	$121.64M
16	AMD	Advanced Micro Devices Inc.	2.05%	78.5%	587,965	$119.61M
17	EW	Edwards Lifesciences Corp	1.78%	80.3%	1,300,590	$104.15M
18	MSCI	Msci Inc. Class A	1.77%	82.1%	191,838	$103.40M
19	BKNG	Booking Holdings, Inc.	1.75%	83.8%	24,322	$102.40M
20	—	Intuitive Surg	1.75%	85.6%	222,057	$102.37M
21	VMC	Vulcan Materials Co.	1.52%	87.1%	326,548	$88.92M
22	MSI	Motorola Solutions, Inc	1.45%	88.5%	195,083	$84.66M
23	GILD	Gilead Sciences	1.40%	89.9%	588,755	$82.05M
24	INTU	Intuit, Inc.	1.40%	91.3%	189,359	$81.88M
25	NFLX	Netflix, Inc.	1.19%	92.5%	723,841	$69.60M
26	BR	Broadridge Financial Solutions, Inc.	1.09%	93.6%	392,088	$63.71M
27	VEEV	Veeva Systems Inc	1.04%	94.7%	345,747	$60.73M
28	IDXX	Idexx Labs	0.93%	95.6%	96,815	$54.40M
29	ADSK	Autodesk, Inc.	0.88%	96.5%	213,953	$51.22M
30	—	Ferrari NV	0.87%	97.3%	149,473	$50.59M
31	EFX	Equifax Inc.	0.77%	98.1%	249,379	$44.91M
32	KO	Coca Cola Co.	0.68%	98.8%	519,004	$39.47M
33	SNPS	Synopsys	0.64%	99.4%	94,237	$37.36M
34	ODFL	Old Dominion Freig	0.32%	99.8%	95,716	$18.70M
35	CSGP	Costar Group Inc.	0.05%	99.8%	72,668	$2.93M

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WLGCX Mutual Fund All Holdings

WLGCX holdings total 35 positions. The top 10 holdings account for 65.1% of the fund, led by Nvidia Corp. at 15.5%, Microsoft Corp at 11.1%, Apple, Inc at 9.3%.

WLGCX portfolio concentration is relatively high, with the top 10 representing 65.1% of total assets. The largest sector exposure is Information Technology at 59.1%.

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