MWOGX Mutual Fund

NAV$46.14
Showing top 15 of 78 holdingsSee all 78 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp6.20%132,042$56.82M-1.8KInformation TechnologySoftware
2TSM:TWTaiwan Semiconductor - Adr5.84%161,811$53.49M-2.2KInformation TechnologySemiconductors & Semiconductor Equipment
3NVDANvidia Corp.3.34%160,057$30.59MProProPro
42345:TWAccton Tech3.32%115,263$30.39MProProPro
50700:HKTencent Holdings Ltd3.13%369,900$28.69MProProPro
6VVisa Inc Class A3.07%87,351$28.11MProProPro
7AAPLApple, Inc2.86%100,980$26.20MProProPro
8APHAmphenol Corp A2.45%155,806$22.45MProProPro
9AON:LNAon Plc2.36%61,716$21.58MProProPro
10GOOGLAlphabet Inc Common Stock USD 0.0012.31%62,593$21.16MProProPro
11TRUTransunion - Common2.31%268,203$21.19MProProPro
12HLTHilton Worldwide Holdings, Inc.2.27%69,765$20.83MProProPro
13HUBBHubbell Inc.2.16%40,493$19.76MProProPro
14HDBK:MBHdfc Bank Limited Common Stock Inr1.02.06%1,869,562$18.89MProProPro
15OREP:PAL'Oreal Sa2.00%39,951$18.33MProProPro
See the other 63 holdings of MWOGX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MWOGX Mutual Fund All Holdings

MWOGX holdings total 78 positions. The top 10 holdings account for 34.9% of the fund, led by Microsoft Corp at 6.2%, Taiwan Semiconductor - Adr at 5.8%, Nvidia Corp. at 3.3%.

MWOGX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Information Technology at 36.9%.

MWOGX sector allocation provides a detailed breakdown. MWOGX overlap tool shows how holdings compare to other funds in your portfolio.