WPGTX Mutual Fund

WPGTX Mutual Fund

NAV$22.48
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Showing the top 10 of 101 holdings · as of Aug 31, 2026
Top 10 weight
40.91%
WPGTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mount Vernon Liquid Assets Portfolio, Llc
19.46%		19.5%7,333,680$7.33M--
2
TDC
Teradata CorpInfo Tech · Software
2.82%		22.3%36,650$1.06MInfo TechSoftware
Sector and industry · Pro
3
SIMO
Silicon Motion Technology Corp., ADR
2.69%		25.0%4,100$1.01M
4
TKAG
Thyssenkrupp Ag
2.50%		27.5%56,334$943.1K
5—Icon Plc -
2.49%		30.0%5,679$937.0K
6—U.S. Bank Money Market Deposit Account
2.36%		32.3%887,794$887.8K
7
BGC
Bgc Group Inc-A
2.22%		34.5%69,742$837.6K
8
PTCT
Ptc Therapeutics Inc
2.19%		36.7%11,863$825.0K
9
WSBC
Wesbanco, Inc.
2.15%		38.9%20,273$811.1K
10
UCTT
Ultra Clean Hold
2.03%		40.9%11,276$764.9K
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Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingEmerging TechSupply ChainGlobal BankingInvestment TechnologyDerivatives TradingMarket InfrastructureBiotechnologyPharmaceuticalsLife Sciences ToolsAging PopulationDigital HealthLending & Credit

WPGTX Mutual Fund Top Holdings

WPGTX holdings top 10 positions. The top 10 holdings account for 40.9% of the fund, led by Mount Vernon Liquid Assets Portfolio, Llc at 19.5%, Teradata Corp at 2.8%, Silicon Motion Technology Corp., ADR at 2.7%.

WPGTX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Financials at 19.9%.

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