WPGTX Mutual Fund

WPGTX Mutual Fund

NAV$22.93
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Showing the top 10 of 92 holdings · as of May 31, 2026
Top 10 weight
41.93%
WPGTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mount Vernon Liquid Assets Portfolio, Llc
20.27%		20.3%7,374,343$7.37M--
2
SIMO
Silicon Motion Technology CorpInfo Tech · Semiconductors
3.25%		23.5%4,274$1.18MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—U.S. Bank Money Market Deposit Account
2.88%		26.4%1,046,564$1.05M
4
TDC
Teradata Corp
2.64%		29.0%28,239$961.5K
5
UCTT
Ultra Clean Hold
2.50%		31.5%10,642$910.6K
6
PTCT
Ptc Therapeutics Inc
2.19%		33.7%10,782$796.3K
7—Icon Plc, Adr
2.12%		35.8%5,679$772.7K
8
RRX
Regal Rexnord Corp
2.07%		37.9%3,730$752.6K
9
EFSC
Enterprise Financial Services Corp
2.02%		39.9%12,112$734.1K
10
RXO
Rxo, Inc.
1.99%		41.9%28,294$723.8K
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Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingEmerging TechSupply ChainManufacturingRobotics & AutomationBiotechnologyPharmaceuticalsLife Sciences ToolsAging PopulationDigital HealthInfrastructureClean EnergyGlobal Banking

WPGTX Mutual Fund Top Holdings

WPGTX holdings top 10 positions. The top 10 holdings account for 41.9% of the fund, led by Mount Vernon Liquid Assets Portfolio, Llc at 20.3%, Silicon Motion Technology Corp at 3.3%, U.S. Bank Money Market Deposit Account at 2.9%.

WPGTX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Industrials at 21.9%.

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