WOGSX Mutual Fund

NAV$169.56
Showing 10 of 26 holdings(as of Jan 31, 2026)Top 10 Weight: 63.19%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AMZNAmazon.Com Inc8.77%170,913$40.90M••••••••••••••••••••••
2GOOGAlphabet Inc. C7.58%104,396$35.34M••••••••••••••••••••••
3KLACKla Corp_None_07.36%24,028$34.31M••••••••••••••••••••••
4JPMJpmorgan Chase7.02%106,957$32.72M••••••••••••••••••••••
5SCHWCharles Schwab Corp.6.33%284,100$29.52M••••••••••••••••••••••
6AMGNAmgen Inc.6.05%82,460$28.19M••••••••••••••••••••••
7CSCOCisco Systems5.54%330,000$25.85M••••••••••••••••••••••
8LOWLowes Cos., Inc.5.15%90,000$24.04M••••••••••••••••••••••
9METAMeta Platforms, Inc.4.71%30,651$21.96M••••••••••••••••••••••
10-Mount Vernon Liquid Assets Portfolio, LLC4.68%-$21.83M••••••••••••••••••••••
Want to see all 26 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsData & AnalyticsSemiconductorsRobotics & AutomationManufacturingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyETF Providers

WOGSX Mutual Fund Top Holdings

WOGSX holdings top 10 positions. The top 10 holdings account for 63.2% of the fund, led by Amazon.Com Inc at 8.8%, Alphabet Inc. C at 7.6%, Kla Corp_None_0 at 7.4%.

WOGSX portfolio concentration is relatively high, with the top 10 representing 63.2% of total assets. The largest sector exposure is Information Technology at 31.2%.

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