RWGIX Holdings Information

RWGIX is a mutual fund with a total of 20 individual holdings. The top holdings are Microsoft stock at 8.52%, Amazon.com at 8.19%, Meta Platforms at 8.18%, Taiwan Semiconductor Manufacturing Company at 8.05%, and Alphabet at 8.01%.

Total Holdings

Top 10 Percentage

70.34%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

26.26M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.52%	4,501
2	AMZN	Amazon.com, Inc.	8.19%	8,457
3	META	Meta Platforms, Inc.	8.18%	3,830
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.05%	5,197
5	GOOGL	Alphabet Inc.	8.01%	6,325
6	AAPL	Apple Inc.	7.80%	6,597
7	V	Visa Inc.	6.29%	4,445
8	MSI	Motorola Solutions, Inc.	5.96%	3,292
9	BKNG	Booking Holdings Inc.	4.98%	6,705
10	PGR	The Progressive Corporation	4.37%	5,376
11	CB	Chubb Limited	4.36%	3,453
12	ODFL	Old Dominion Freight Line, Inc.	4.12%	5,528
13	URI	United Rentals, Inc.	3.26%	843
14	ORLY	O'Reilly Automotive, Inc.	2.94%	8,865
15	EW	Edwards Lifesciences Corporation	2.85%	8,412
16	CPRT	Copart, Inc.	2.83%	22,967
17	HESAY	Hermès International Société en commandite par actions	2.72%	3,981
18	SPGI	S&P Global Inc.	2.47%	1,520
19	TOL	Toll Brothers, Inc.	2.45%	4,573
20	n/a	Cash & Cash Equivalents	1.67%	446,462

As of Aug 31, 2026