WSGGX Mutual Fund

WSGGX Mutual Fund

NAV$9.89
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Showing top 41 of 41 holdings · as of Jun 30, 2026
WSGGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Siemens Energy Ag
7.98%		8.0%2,240$427.0K--
2—SK Square Co. Ltd.
6.38%		14.4%302$341.5K--
3—Rolls Royce Holdings Plc Common Stock Gbp.2
5.89%		20.3%16,430$315.0K--
4
APP
AppLovin Corp. Com Cl AInfo Tech · Software
5.68%		25.9%590$304.0KInfo TechSoftware
5—Morgan Stanley Liq Treas- Inst 07/01/2026
5.38%		31.3%287,925$287.9K--
6
FIX
Comfort Systems USA Inc.Industrials · Construction
4.85%		36.2%131$259.6KIndustrialsConstruction
7—Tsmc
4.42%		40.6%3,000$236.7K--
8
SSNLF
Samsung Electronics Co Ltd
3.71%		44.3%895$198.6K--
9—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
3.64%		47.9%2,030$194.5KConsumer Disc.Internet
10
TPR
Tapestry Inc.Consumer Disc. · Apparel & Luxury
3.01%		50.9%1,100$161.0KConsumer Disc.Apparel & Luxury
11—Teva Pharmaceutical Industries Limited (Adr)Health Care · Pharmaceuticals
2.95%		53.9%4,660$157.9KHealth CarePharmaceuticals
12
BKD
Brookdale Senior Living IncReal Estate · Equity Real Estate Investment Trusts (REITs)
2.89%		56.8%9,612$154.7KReal EstateEquity Real Estate Investment Trusts (REITs)
13
SOGN
Societe Generale Sa
2.81%		59.6%1,700$150.5K--
14
META
Meta Platforms IncComm. Services · Interactive Media
2.63%		62.2%250$140.8KComm. ServicesInteractive Media
15
AHR
American Healthcare REIT IncReal Estate · Equity Real Estate Investment Trusts (REITs)
2.62%		64.8%2,692$140.4KReal EstateEquity Real Estate Investment Trusts (REITs)
16
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
2.54%		67.4%220$135.7KMaterialsMetals & Mining
17
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
2.47%		69.9%1,990$131.9KEnergyEnergy Equipment
18—Ucb SaHealth Care · Pharmaceuticals
2.43%		72.3%435$130.2KHealth CarePharmaceuticals
19
SN
Sharkninja IncConsumer Disc. · Household Durables
2.41%		74.7%847$129.0KConsumer Disc.Household Durables
20
AMZN
Amazon.com IncConsumer Disc. · Internet
2.34%		77.0%525$125.1KConsumer Disc.Internet
21
RGA
Reinsurance Group of America, IncFinancials · Insurance
2.19%		79.2%550$117.0KFinancialsInsurance
22—Celestica Inc.Info Tech · Electronic Equipment
2.11%		81.3%310$113.1KInfo TechElectronic Equipment
23
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
2.07%		83.4%630$110.8KHealth CareLife Sciences Tools
24—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
2.02%		85.4%1,200$108.1K--
25—Contemporary Amperex Technology Con Ltd.
1.96%		87.4%1,800$104.6K--
26
ACMR
Acm Research IncInfo Tech · Semiconductors
1.93%		89.3%815$103.4KInfo TechSemiconductors
27
SAABB
Saab Ab Cl. B
1.71%		91.0%1,750$91.2K--
28—3i Group PlcFinancials · Diversified Financial Services
1.65%		92.7%2,690$88.5KFinancialsDiversified Financial Services
29
RGR
Sturm Ruger & Company Inc.Info Tech · Software
1.43%		94.1%6,221$76.7KInfo TechSoftware
30
BAB
Babcock International Group Pl Common Stock GBP.6
1.29%		95.4%5,440$68.8K--
31—Wise Group Plc
1.22%		96.6%5,428$65.1K--
32—Renk Group Ag
1.18%		97.8%1,311$63.3K--
33
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
0.87%		98.7%3,500$46.8KFinancialsBanks
34—Lpl HoldingsFinancials · Capital Markets
0.82%		99.5%155$43.7KFinancialsCapital Markets
35—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
0.71%		100.2%80$38.2KInfo TechSemiconductors
36—Other
0.49%		100.7%25,973$-25973--
37—Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary SharesReal Estate · Real Estate
0.23%		100.9%407$12.2KReal EstateReal Estate
38—Lite-On Technology Corp
0.00%		100.9%----
39
AVI
Avio Spa
0.00%		100.9%----
40
PRX
Prosus N V
0.00%		100.9%----
41—Taiwanese Dollar
0.00%		100.9%4,730$148--
Not reported for this fund: share changes.

WSGGX Mutual Fund All Holdings

WSGGX holdings total 41 positions. The top 10 holdings account for 50.9% of the fund, led by Siemens Energy Ag at 8.0%, SK Square Co. Ltd. at 6.4%, Rolls Royce Holdings Plc Common Stock Gbp.2 at 5.9%.

WSGGX portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Information Technology at 11.9%.

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