WOGSX Mutual Fund

WOGSX Mutual Fund

NAV$174.86
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Showing the top 10 of 26 holdings · as of Jan 31, 2026
Top 10 weight
63.19%
WOGSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
8.77%		8.8%170,913$40.90MConsumer Disc.Internet
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.58%		16.4%104,396$35.34MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
KLAC
KLA Corp
7.36%		23.7%24,028$34.31M
4
JPM
JPMorgan Chase
7.02%		30.7%106,957$32.72M
5—Schwab Strategic T
6.33%		37.1%284,100$29.52M
6
AMGN
Amgen Inc.
6.05%		43.1%82,460$28.19M
7
CSCO
Cisco Systems Inc.
5.54%		48.6%330,000$25.85M
8
LOW
Lowes Cos., Inc.
5.15%		53.8%90,000$24.04M
9
META
Meta Platforms, Inc.
4.71%		58.5%30,651$21.96M
10—Mount Vernon Liquid Assets Portfolio, LLC
4.68%		63.2%-$21.83M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsData & AnalyticsSemiconductorsRobotics & AutomationManufacturingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyETF Providers

WOGSX Mutual Fund Top Holdings

WOGSX holdings top 10 positions. The top 10 holdings account for 63.2% of the fund, led by Amazon.Com Inc at 8.8%, Alphabet Inc. C at 7.6%, Kla Corp at 7.4%.

WOGSX portfolio concentration is relatively high, with the top 10 representing 63.2% of total assets. The largest sector exposure is Information Technology at 31.2%.

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