WOGSX Mutual Fund

WOGSX Mutual Fund

NAV$172.41
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Showing the top 10 of 30 holdings · as of Jun 30, 2026
Top 10 weight
61.70%
WOGSX top 10 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. C
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
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Themes in the top 10
SemiconductorsRobotics & AutomationData & AnalyticsManufacturingCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsNetworking InfrastructureCybersecurityGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

WOGSX Mutual Fund Top Holdings

WOGSX holdings top 10 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.