USWGX Holdings Information

USWGX is a mutual fund with a total of 330 individual holdings. The top holdings are NVIDIA stock at 4.28%, Apple at 3.88%, Alphabet at 3.18%, Taiwan Semiconductor Manufacturing Company at 2.69%, and Microsoft at 2.57%.

Total Holdings

330

Top 10 Percentage

24.71%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

1.63B

Forward PE Ratio

16.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.28%	348,177
2	AAPL	Apple Inc.	3.88%	218,373
3	GOOG	Alphabet Inc.	3.18%	146,674
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.69%	556,000
5	MSFT	Microsoft Corporation	2.57%	112,396
6	AMZN	Amazon.com, Inc.	2.07%	141,541
7	AMS: ASML	ASML Holding N.V.	1.80%	14,774
8	KRX: 005930	Samsung Electronics Co., Ltd.	1.46%	107,020
9	MU	Micron Technology, Inc.	1.40%	19,742
10	CAT	Caterpillar Inc.	1.38%	21,163
11	4XOM	ExxonMobil Holdings Corp	1.29%	153,370
12	LLY	Eli Lilly and Company	1.27%	17,205
13	JPM	JPMorgan Chase & Co.	1.22%	60,902
14	FTNT	Fortinet, Inc.	1.08%	114,691
15	BAC	Bank of America Corporation	1.04%	298,668
16	META	Meta Platforms, Inc.	1.00%	28,987
17	n/a	Cash	1.00%	16,302,076
18	MA	Mastercard Incorporated	0.99%	31,460
19	AVGO	Broadcom Inc.	0.99%	42,755
20	JNJ	Johnson & Johnson	0.99%	63,215
21	SGX: S68	Singapore Exchange Limited	0.91%	791,427
22	VRT	Vertiv Holdings Co	0.89%	43,375
23	TXN	Texas Instruments Incorporated	0.87%	47,708
24	CSCO	Cisco Systems, Inc.	0.87%	120,270
25	CW	Curtiss-Wright Corporation	0.83%	17,737

Showing 25 of 330 holdings

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As of Jun 30, 2026