WGGNX Holdings Information

WGGNX is a mutual fund with a total of 57 individual holdings. The top holdings are NVIDIA stock at 5.85%, Taiwan Semiconductor Manufacturing Company at 5.52%, Applied Materials at 5.15%, Alphabet at 4.68%, and Fixed Inc Clearing Corp.Repo at 4.55%.

Total Holdings

Top 10 Percentage

43.52%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

12.79M

Forward PE Ratio

20.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.85%	4,170
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.52%	1,648
3	AMAT	Applied Materials, Inc.	5.15%	1,017
4	GOOGL	Alphabet Inc.	4.68%	1,867
5	n/a	Fixed Inc Clearing Corp.Repo	4.55%	648,992
6	TYO: 4062	Ibiden Co.,Ltd.	3.90%	3,800
7	KRX: 000660	SK hynix Inc.	3.81%	318
8	AMZN	Amazon.com, Inc.	3.62%	2,170
9	LLY	Eli Lilly and Company	3.28%	390
10	MSFT	Microsoft Corporation	3.17%	1,212
11	AAPL	Apple Inc.	2.70%	1,330
12	MA	Mastercard Incorporated	2.52%	700
13	ARGX	argenx SE	2.50%	385
14	EPA: TTE	TotalEnergies SE	2.49%	4,579
15	META	Meta Platforms, Inc.	2.13%	540
16	LON: BATS	British American Tobacco p.l.c.	2.05%	4,710
17	HKG: 3750	Contemporary Amperex Technology Co., Limited	1.88%	3,000
18	GALDY	Galderma Group AG	1.86%	1,169
19	VRTX	Vertex Pharmaceuticals Incorporated	1.81%	520
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.79%	10,239
21	HKG: 0700	Tencent Holdings Limited	1.73%	4,500
22	TYO: 6501	Hitachi, Ltd.	1.64%	8,500
23	DXCM	DexCom, Inc.	1.53%	3,233
24	PGR	The Progressive Corporation	1.49%	975
25	BME: IBE	Iberdrola, S.A.	1.44%	8,234

Showing 25 of 57 holdings

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As of Jun 30, 2026