Wedgewood Fund Class Institutional (RWGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.12
+0.03 (0.59%)
At close: Jul 9, 2026
RWGIX Holdings Information
RWGIX 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
20
Top 10 Percentage
69.45%
Asset Class
Equity
Fund Category
Large Growth
Assets
26.87M
Forward PE Ratio
21.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 9.93% |
| 2 | GOOGL | Alphabet Inc. | 9.16% |
| 3 | META | Meta Platforms, Inc. | 9.12% |
| 4 | AAPL | Apple Inc. | 7.74% |
| 5 | MSFT | Microsoft Corporation | 7.55% |
| 6 | AMZN | Amazon.com, Inc. | 6.48% |
| 7 | V | Visa Inc. | 5.48% |
| 8 | MSI | Motorola Solutions, Inc. | 5.02% |
| 9 | ODFL | Old Dominion Freight Line, Inc. | 4.73% |
| 10 | BKNG | Booking Holdings Inc. | 4.23% |
| 11 | CB | Chubb Limited | 4.03% |
| 12 | PGR | The Progressive Corporation | 3.89% |
| 13 | n/a | Cash & Cash Equivalents | 3.43% |
| 14 | URI | United Rentals, Inc. | 3.08% |
| 15 | HESAY | Hermès International Société en commandite par actions | 2.89% |
| 16 | ORLY | O'Reilly Automotive, Inc. | 2.82% |
| 17 | EW | Edwards Lifesciences Corporation | 2.77% |
| 18 | CPRT | Copart, Inc. | 2.76% |
| 19 | SPGI | S&P Global Inc. | 2.52% |
| 20 | TOL | Toll Brothers, Inc. | 2.36% |
As of May 31, 2026