WGFIX Mutual Fund

NAV$7.22
Showing 10 of 54 holdings(as of Mar 31, 2026)Top 10 Weight: 38.82%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.63%5,025$876.4K-Information TechnologySemiconductors & Semiconductor Equipment
2TSM:TWTaiwan Semi. Mfg. Co., Adr4.64%1,815$613.4K-362Information TechnologySemiconductors & Semiconductor Equipment
3GOOGL'alphabet Inc., Class 'a''4.47%2,055$590.9KProProPro
4AMZNAmazon.Com Inc3.77%2,390$497.8KProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 373.74%1,335$494.2KProProPro
6TTE:PATotal Energies Se3.70%5,321$488.3KProProPro
70700:KYTencent Holdings Ltd. Shs Par New HKD 0.000023.01%6,300$397.4KProProPro
8LLYEli Lilly And Company2.99%429$394.6KProProPro
9METAMeta Platforms, Inc.2.95%681$389.6KProProPro
10MAMastercard Incorporated Class 'A'2.92%771$385.2KProProPro
See the other 44 holdings of WGFIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureRobotics & AutomationEmerging TechDigital AdvertisingData & AnalyticsCybersecurityPharmaceuticalsBiotechnologyMillennials & Gen ZPaymentsMarket Infrastructure

WGFIX Mutual Fund Top Holdings

WGFIX holdings top 10 positions. The top 10 holdings account for 38.8% of the fund, led by Nvidia Corp at 6.6%, Taiwan Semi. Mfg. Co., Adr at 4.6%, 'alphabet Inc., Class 'a'' at 4.5%.

WGFIX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Unknown at 37.7%.

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