RWGFX Holdings Information

RWGFX is a mutual fund with a total of 20 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.93%, Alphabet at 9.16%, Meta Platforms at 9.12%, Apple at 7.74%, and Microsoft at 7.55%.

Total Holdings

Top 10 Percentage

69.45%

Asset Class

Equity

Fund Category

Large Growth

Assets

27.28M

Forward PE Ratio

21.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.93%	6,475
2	GOOGL	Alphabet Inc.	9.16%	6,570
3	META	Meta Platforms, Inc.	9.12%	3,935
4	AAPL	Apple Inc.	7.74%	6,767
5	MSFT	Microsoft Corporation	7.55%	4,576
6	AMZN	Amazon.com, Inc.	6.48%	6,538
7	V	Visa Inc.	5.48%	4,585
8	MSI	Motorola Solutions, Inc.	5.02%	3,397
9	ODFL	Old Dominion Freight Line, Inc.	4.73%	5,733
10	BKNG	Booking Holdings Inc.	4.23%	6,900
11	CB	Chubb Limited	4.03%	3,528
12	PGR	The Progressive Corporation	3.89%	5,576
13	n/a	Cash & Cash Equivalents	3.43%	934,749
14	URI	United Rentals, Inc.	3.08%	843
15	HESAY	Hermès International Société en commandite par actions	2.89%	4,186
16	ORLY	O'Reilly Automotive, Inc.	2.82%	8,865
17	EW	Edwards Lifesciences Corporation	2.77%	8,737
18	CPRT	Copart, Inc.	2.76%	22,967
19	SPGI	S&P Global Inc.	2.52%	1,625
20	TOL	Toll Brothers, Inc.	2.36%	4,658

As of May 31, 2026