RWGFX Mutual Fund

NAV$4.30
Showing 10 of 22 holdings(as of Mar 31, 2026)Top 10 Weight: 62.10%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOOGAlphabet Inc. C9.07%7,823$2.25M••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr8.82%6,475$2.19M••••••••••••••••••••••
3METAMeta Platforms, Inc.7.62%3,303$1.89M••••••••••••••••••••••
4AAPLApple, Inc6.92%6,767$1.72M••••••••••••••••••••••
5MSIMotorola Solutions Inc.5.94%3,397$1.47M••••••••••••••••••••••
6MSFTMicrosoft Corp5.52%3,702$1.37M••••••••••••••••••••••
7VVisa Inc Class A4.79%3,933$1.19M••••••••••••••••••••••
8BKNGPriceline.com, Inc.4.68%276$1.16M••••••••••••••••••••••
9ODFLOld Dominion Freight Line Inc4.52%5,733$1.12M••••••••••••••••••••••
10TSCOTractor Supply Co.4.22%23,095$1.05M••••••••••••••••••••••
Want to see all 22 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsRobotics & AutomationEmerging TechMillennials & Gen ZCybersecurityNetworking Infrastructure5G InfrastructurePaymentsDigital BankingConsumer Spending

RWGFX Mutual Fund Top Holdings

RWGFX holdings top 10 positions. The top 10 holdings account for 62.1% of the fund, led by Alphabet Inc. C at 9.1%, Taiwan Semiconductor - Adr at 8.8%, Meta Platforms, Inc. at 7.6%.

RWGFX portfolio concentration is relatively high, with the top 10 representing 62.1% of total assets. The largest sector exposure is Information Technology at 35.5%.

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