WOGSX Mutual Fund

WOGSX Mutual Fund

NAV$171.56
See how much of WOGSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 29 holdings · as of Sep 30, 2026
Top 10 weight
57.02%
WOGSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
8.52%		8.5%160,913$40.09MConsumer Disc.Internet
2
AMGN
Amgen Inc.Health Care · Pharmaceuticals
6.21%		14.7%69,335$29.23MHealth CarePharmaceuticals
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
6.04%		20.8%264,204$28.44M
4
KLAC
KLA Corp.
5.96%		26.7%144,064$28.08M
5—Schwab Strategic T
5.90%		32.6%284,100$27.77M
6
JPM
JPMorgan Chase
5.78%		38.4%82,322$27.23M
7
GOOG
Alphabet Inc. C
5.75%		44.2%79,456$27.07M
8
META
Meta Platforms Inc
4.49%		48.7%29,151$21.14M
9
GOOGL
Alphabet Inc
4.30%		53.0%58,802$20.23M
10
CB
Chubb Ltd.
4.07%		57.0%58,937$19.17M
More holdings · Pro
FundXLS Pro
See the other 19 holdings of WOGSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsBiotechnologyPharmaceuticalsOncologyNetworking InfrastructureCybersecurityData & AnalyticsSemiconductorsRobotics & AutomationManufacturingGlobal Banking

WOGSX Mutual Fund Top Holdings

WOGSX holdings top 10 positions. The top 10 holdings account for 57.0% of the fund, led by Amazon.Com Inc at 8.5%, Amgen Inc. at 6.2%, Cisco Systems Inc. - Ordinary Shares at 6.0%.

WOGSX portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Information Technology at 30.9%.

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