Wedgewood Fund Class Retail (RWGFX)

RWGFX Holdings Information

RWGFX is a mutual fund with a total of 21 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.70%, Alphabet at 9.38%, Meta Platforms at 8.13%, Apple at 7.21%, and Microsoft at 6.70%.

• Total Holdings: 21
• Top 10 Percentage: 65.26%
• Asset Class: Equity
• Fund Category: Large Growth
• Assets: 28.19M
• Forward PE Ratio: 21.93

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.70%	9,004
2	GOOGL	Alphabet Inc.	9.38%	8,455
3	META	Meta Platforms, Inc.	8.13%	3,473
4	AAPL	Apple Inc.	7.21%	7,482
5	MSFT	Microsoft Corporation	6.70%	3,907
6	BKNG	Booking Holdings Inc.	5.75%	303
7	MSI	Motorola Solutions, Inc.	4.96%	3,647
8	V	Visa Inc.	4.89%	3,933
9	TSCO	Tractor Supply Company	4.54%	25,595
10	URI	United Rentals, Inc.	4.01%	1,396
11	n/a	Cash & Cash Equivalents	3.87%	1,091,344
12	CDW	CDW Corporation	3.86%	8,002
13	CPRT	Copart, Inc.	3.48%	25,052
14	ODFL	Old Dominion Freight Line, Inc.	3.46%	6,233
15	ORLY	O'Reilly Automotive, Inc.	3.24%	10,015
16	SPGI	S&P Global Inc.	3.22%	1,740
17	CB	Chubb Limited	3.22%	2,909
18	EW	Edwards Lifesciences Corporation	2.80%	9,262
19	AMZN	Amazon.com, Inc.	2.62%	3,201
20	ZTS	Zoetis Inc.	2.59%	5,805
21	PYPL	PayPal Holdings, Inc.	2.38%	11,510