WOGSX Mutual Fund

WOGSX Mutual Fund

NAV$170.70
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Showing top 29 of 29 holdings · as of Jun 30, 2026
WOGSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KLAC
KLA CorpInfo Tech · Semiconductors
11.00%		11.0%179,400$54.13MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
8.28%		19.3%170,913$40.74MConsumer Disc.Internet
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
7.87%		27.2%330,000$38.76M
4
JPM
JPMorgan Chase
6.04%		33.2%90,894$29.75M
5
GOOG
Alphabet Inc
5.70%		38.9%79,456$28.07M
6—Schwab Strategic T
5.33%		44.2%284,100$26.21M
7
AMGN
Amgen Inc.
5.10%		49.3%69,335$25.11M
8
GOOGL
Alphabet Inc,Class A
4.27%		53.6%58,802$21.01M
9
CB
Chubb Ltd.
4.08%		57.7%58,937$20.08M
10
LOW
Lowes Cos., Inc.
4.03%		61.7%90,000$19.84M
11
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
3.80%		65.5%66,513$18.69M
12—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
3.63%		69.1%114,060$17.88M
13
QCOM
Qualcomm Inc.
3.58%		72.7%95,348$17.62M
14
META
Meta Platforms Inc
3.34%		76.0%29,151$16.42M
15
AVGO
Broadcom Inc
3.07%		79.1%40,000$15.11M
16
LH
Labcorp Holdings Inc
2.72%		81.8%47,770$13.38M
17
ROK
Rockwell Automation
2.65%		84.5%26,392$13.07M
18
MSFT
Microsoft Corp
1.93%		86.4%25,500$9.51M
19
V
Visa Inc Class A
1.92%		88.3%27,475$9.43M
20
ALC
Alcon, Inc.
1.88%		90.2%138,000$9.26M
21—Cigna Corp.
1.85%		92.1%32,952$9.08M
22—Adobe Systems
1.75%		93.8%42,047$8.62M
23
STT
State Street Corp.
1.56%		95.4%45,300$7.68M
24
EOG
Eog Resources Inc
0.96%		96.3%36,547$4.74M
25
BMY
Bristol-Myers Squibb Co.
0.84%		97.2%71,924$4.14M
26
SLB
Schlumberger Nv.
0.83%		98.0%87,969$4.09M
27
ABNB
Airbnb Inc
0.78%		98.8%26,800$3.84M
28
CRM
Salesforce Inc
0.77%		99.6%24,324$3.81M
29DebtPrime
0.44%		100.0%2,153,965$2.15M
Not reported for this fund: share changes.
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WOGSX Mutual Fund All Holdings

WOGSX holdings total 30 positions. The top 10 holdings account for 61.7% of the fund, led by Kla Corp at 11.0%, Amazon.Com Inc at 8.3%, Cisco Systems Inc. - Ordinary Shares at 7.9%.

WOGSX portfolio concentration is relatively high, with the top 10 representing 61.7% of total assets. The largest sector exposure is Information Technology at 35.7%.

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