WHGQX Mutual Fund

NAV$12.96
Showing top 8 of 8 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AMZNAmazon.Com Inc3.71%25,088$6.65M-UnknownUnknown
2TXNTexas Instruments Incorporated2.92%18,604$5.23M-Information TechnologySemiconductors & Semiconductor Equipment
3BRK.BBerkshire Hathaway, Inc.2.34%8,847$4.19MProProPro
4AAPLApple Inc2.00%13,206$3.58MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 371.99%8,752$3.57MProProPro
6BABoeing Co1.96%15,377$3.52MProProPro
7WMSAdvanced Drainag Tm B 1ln 7/261.72%20,687$3.09MProProPro
8FGUXXFirst American Government Obligations Fund0.51%-$922.3KProProPro

WHGQX Mutual Fund All Holdings

WHGQX holdings total 52 positions. The top 10 holdings account for 17.1% of the fund, led by Amazon.Com Inc at 3.7%, Texas Instruments Incorporated at 2.9%, Berkshire Hathaway, Inc. at 2.3%.

WHGQX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Unknown at 8.5%.

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