Wedgewood Fund Class Retail (RWGFX)

RWGFX Holdings Information

RWGFX is a mutual fund with a total of 22 individual holdings. The top holdings are Alphabet stock at 9.24%, Taiwan Semiconductor Manufacturing Company at 8.96%, Meta Platforms at 8.15%, Apple at 6.51%, and Motorola Solutions at 6.13%.

• Total Holdings: 22
• Top 10 Percentage: 62.13%
• Asset Class: Equity
• Fund Category: Large Growth
• Assets: 27.49M
• Forward PE Ratio: 21.52

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	9.24%	8,138
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.96%	6,570
3	META	Meta Platforms, Inc.	8.15%	3,453
4	AAPL	Apple Inc.	6.51%	6,767
5	MSI	Motorola Solutions, Inc.	6.13%	3,487
6	MSFT	Microsoft Corporation	5.59%	3,907
7	V	Visa Inc.	4.59%	3,933
8	TSCO	Tractor Supply Company	4.36%	23,095
9	BKNG	Booking Holdings Inc.	4.35%	282
10	ODFL	Old Dominion Freight Line, Inc.	4.24%	5,733
11	AMZN	Amazon.com, Inc.	3.97%	5,186
12	URI	United Rentals, Inc.	3.97%	1,296
13	CB	Chubb Limited	3.50%	2,819
14	CDW	CDW Corporation	3.43%	7,687
15	PGR	The Progressive Corporation	3.38%	4,344
16	CPRT	Copart, Inc.	3.35%	24,127
17	ORLY	O'Reilly Automotive, Inc.	3.13%	9,145
18	ZTS	Zoetis Inc.	2.77%	5,805
19	TOL	Toll Brothers, Inc.	2.75%	4,808
20	EW	Edwards Lifesciences Corporation	2.75%	8,737
21	SPGI	S&P Global Inc.	2.74%	1,700
22	n/a	Cash & Cash Equivalents	2.13%	585,315