WLCGX Holdings Information

WLCGX is a mutual fund with a total of 410 individual holdings. The top holdings are GS_TRS_RUSSELL 1000 GROWTH INDEX USD-03-30-27 at 17.18%, NVIDIA at 11.18%, Microsoft at 6.31%, Alphabet at 5.25%, and US BANK MMDA - USBGFS 7 at 5.19%.

Total Holdings

410

Top 10 Percentage

60.43%

Asset Class

n/a

Fund Category

Unclassified

Assets

269.53M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	GS_TRS_RUSSELL 1000 GROWTH INDEX USD-03-30-27	17.18%	9,564
2	NVDA	NVIDIA Corporation	11.18%	143,236
3	MSFT	Microsoft Corporation	6.31%	36,007
4	GOOG	Alphabet Inc.	5.25%	45,049
5	n/a	US BANK MMDA - USBGFS 7	5.19%	15,194,548
6	AAPL	Apple Inc.	4.21%	36,944
7	META	Meta Platforms, Inc.	3.39%	13,666
8	AVGO	Broadcom Inc.	3.14%	26,136
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.30%	14,756
10	AMZN	Amazon.com, Inc.	2.29%	26,845
11	VVIRX	Voya VACS Series SC	2.22%	646,167
12	MU	Micron Technology, Inc.	2.01%	5,520
13	LLY	Eli Lilly and Company	1.87%	4,729
14	GOOGL	Alphabet Inc.	1.41%	12,019
15	n/a	US DOLLARS	1.33%	3,892,969
16	NBIS	Nebius Group N.V.	1.29%	16,060
17	WDC	Western Digital Corporation	1.18%	7,593
18	AMD	Advanced Micro Devices, Inc.	1.18%	5,620
19	TSLA	Tesla, Inc.	1.17%	9,630
20	V	Visa Inc.	1.01%	8,234
21	SNOW	Snowflake Inc.	0.69%	5,945
22	STX	Seagate Technology Holdings plc	0.63%	1,987
23	SPCX	Space Exploration Technologies Corp.	0.61%	11,857
24	NTRA	Natera, Inc.	0.59%	4,155
25	LITE	Lumentum Holdings Inc.	0.58%	1,757

Showing 25 of 410 holdings

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As of Sep 30, 2026