WGFIX Holdings Information

WGFIX is a mutual fund with a total of 56 individual holdings. The top holdings are NVIDIA stock at 6.50%, Taiwan Semiconductor Manufacturing Company at 5.22%, Amazon.com at 4.69%, Alphabet at 4.61%, and Microsoft at 4.34%.

Total Holdings

Top 10 Percentage

41.65%

Asset Class

Equity

Fund Category

Global Large-Cap Growth

Assets

12.14M

Forward PE Ratio

18.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.50%	3,655
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.22%	1,562
3	AMZN	Amazon.com, Inc.	4.69%	2,245
4	GOOGL	Alphabet Inc.	4.61%	1,686
5	MSFT	Microsoft Corporation	4.34%	1,062
6	AMAT	Applied Materials, Inc.	3.45%	935
7	TYO: 4062	Ibiden Co.,Ltd.	3.40%	3,300
8	AAPL	Apple Inc.	3.26%	1,277
9	LLY	Eli Lilly and Company	3.18%	341
10	ARGX	argenx SE	3.01%	363
11	MA	Mastercard Incorporated	2.91%	613
12	EPA: TTE	TotalEnergies SE	2.83%	4,013
13	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.28%	2,083
14	DXCM	DexCom, Inc.	2.23%	3,043
15	TYO: 5803	Fujikura Ltd.	2.14%	7,700
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.10%	8,973
17	TYO: 6501	Hitachi, Ltd.	2.03%	7,400
18	VRTX	Vertex Pharmaceuticals Incorporated	2.00%	456
19	GALDY	Galderma Group AG	1.91%	1,143
20	LON: BATS	British American Tobacco p.l.c.	1.91%	4,239
21	META	Meta Platforms, Inc.	1.87%	406
22	HKG: 0700	Tencent Holdings Limited	1.86%	4,000
23	KRX: 000660	SK hynix Inc.	1.79%	182
24	JPM	JPMorgan Chase & Co.	1.77%	619
25	CTATF	Contemporary Amperex Technology Co., Limited	1.60%	2,600

Showing 25 of 56 holdings

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As of Aug 31, 2026