MWOGX Holdings Information

MWOGX is a mutual fund with a total of 76 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.15%, NVIDIA at 4.78%, Amazon.com at 4.53%, Alphabet at 4.35%, and Visa Inc. at 2.71%.

Total Holdings

Top 10 Percentage

34.72%

Asset Class

Equity

Fund Category

Global Large-Cap Growth

Assets

770.98M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.15%	120,119
2	NVDA	NVIDIA Corporation	4.78%	175,520
3	AMZN	Amazon.com, Inc.	4.53%	141,513
4	GOOGL	Alphabet Inc.	4.35%	104,056
5	V	Visa Inc.	2.71%	57,850
6	WAT	Waters Corporation	2.58%	50,453
7	HKG: 0700	Tencent Holdings Limited	2.49%	351,100
8	TRU	TransUnion	2.43%	232,440
9	AAPL	Apple Inc.	2.37%	60,653
10	EPA: OR	L'Oréal S.A.	2.32%	42,153
11	EPA: SU	Schneider Electric S.E.	2.31%	54,835
12	MCO	Moody's Corporation	2.30%	36,916
13	MSFT	Microsoft Corporation	2.25%	35,957
14	TMO	Thermo Fisher Scientific Inc.	2.21%	29,050
15	A	Agilent Technologies, Inc.	2.21%	116,692
16	APH	Amphenol Corporation	2.13%	108,874
17	AON	Aon plc	2.12%	53,485
18	STE	STERIS plc	2.06%	71,787
19	TYO: 6861	Keyence Corporation	1.99%	31,000
20	CHD	Church & Dwight Co., Inc.	1.81%	146,870
21	SHA: 600519	Kweichow Moutai Co., Ltd.	1.80%	75,356
22	NSE: HDFCBANK	HDFC Bank Limited	1.79%	1,947,003
23	HLT	Hilton Worldwide Holdings Inc.	1.77%	45,452
24	BSX	Boston Scientific Corporation	1.72%	289,072
25	MA	Mastercard Incorporated	1.69%	23,301

Showing 25 of 76 holdings

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As of Aug 31, 2026