WHGQX Holdings Information

WHGQX is a mutual fund with a total of 51 individual holdings. The top holdings are Amazon.com at 3.87%, Alphabet at 2.95%, Apple at 2.70%, Thermo Fisher Scientific at 2.45%, and McKesson at 2.43%.

Total Holdings

Top 10 Percentage

25.94%

Asset Class

n/a

Fund Category

Large Value

Assets

177.33M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	3.87%	28,871
2	GOOGL	Alphabet Inc.	2.95%	19,134
3	AAPL	Apple Inc.	2.70%	18,218
4	TMO	Thermo Fisher Scientific Inc.	2.45%	7,887
5	MCK	McKesson Corporation	2.43%	5,466
6	LPLA	LPL Financial Holdings Inc.	2.39%	11,549
7	ABT	Abbott Laboratories	2.37%	34,928
8	WFC	Wells Fargo & Company	2.34%	49,130
9	CSX	CSX Corporation	2.25%	114,152
10	HUBB	Hubbell Incorporated	2.18%	8,461
11	JPM	JPMorgan Chase & Co.	2.16%	12,667
12	PLD	Prologis, Inc.	2.16%	31,679
13	JNJ	Johnson & Johnson	2.14%	20,670
14	CVX	Chevron Corporation	2.14%	24,691
15	DELL	Dell Technologies Inc.	2.13%	24,021
16	XOM	Exxon Mobil Corporation	2.09%	33,288
17	META	Meta Platforms, Inc.	2.08%	5,856
18	MSFT	Microsoft Corporation	2.08%	7,315
19	PGR	The Progressive Corporation	2.07%	18,367
20	V	Visa Inc.	2.05%	10,973
21	PKG	Packaging Corporation of America	2.04%	19,023
22	AJG	Arthur J. Gallagher & Co.	2.04%	14,900
23	MCD	McDonald's Corporation	2.01%	12,306
24	HSY	The Hershey Company	2.00%	21,534
25	CFR	Cullen/Frost Bankers, Inc.	2.00%	29,644

Showing 25 of 51 holdings

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As of Oct 31, 2025