WMKGX Mutual Fund

NAV$25.59
Showing top 15 of 58 holdingsSee all 58 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc7.17%87,500$22.21M-Information TechnologyTechnology Hardware, Storage & Peripherals
2GOOGL'alphabet Inc., Class 'a''6.30%67,860$19.51M-5.0KCommunication ServicesInteractive Media & Services
3MSFTMicrosoft Corp 4.100 Feb 06 376.16%51,564$19.09MProProPro
4NVDANvidia Corp5.59%99,304$17.32MProProPro
5AMZNAmazon.Com Inc4.97%74,000$15.41MProProPro
6METAMeta Platforms, Inc.3.75%20,300$11.61MProProPro
7RTXRaytheon Co.2.99%48,000$9.26MProProPro
8AVGOBroadcom Inc2.95%29,540$9.14MProProPro
9JPM:USJp Morgan Chase & Co2.67%28,130$8.27MProProPro
10TSLATesla, Inc.2.39%19,900$7.40MProProPro
11AMDAdvanced Micro Devices Inc.2.33%35,468$7.22MProProPro
12PHParker-hannifin2.15%7,450$6.67MProProPro
13AMGNAmgen Inc.2.11%18,624$6.55MProProPro
14BLKBlackrock Inc.2.07%6,669$6.41MProProPro
15MRVLMarvell Technology Group Ltd2.06%64,592$6.40MProProPro
See the other 43 holdings of WMKGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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WMKGX Mutual Fund All Holdings

WMKGX holdings total 58 positions. The top 10 holdings account for 44.9% of the fund, led by Apple Inc at 7.2%, 'alphabet Inc., Class 'a'' at 6.3%, Microsoft Corp 4.100 Feb 06 37 at 6.2%.

WMKGX portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Information Technology at 31.5%.

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