WLCGX Holdings Information

WLCGX is a mutual fund with a total of 384 individual holdings. The top holdings are GS_TRS_RUSSELL 1000 GROWTH INDEX USD-02-26-27 at 16.82%, NVIDIA at 10.50%, Microsoft at 6.68%, Apple at 5.97%, and US BANK MMDA - USBGFS 7 at 5.24%.

Total Holdings

384

Top 10 Percentage

64.85%

Asset Class

n/a

Fund Category

Large Growth

Assets

252.52M

Forward PE Ratio

25.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	GS_TRS_RUSSELL 1000 GROWTH INDEX USD-02-26-27	16.82%	9,648
2	NVDA	NVIDIA Corporation	10.50%	159,933
3	MSFT	Microsoft Corporation	6.68%	45,891
4	AAPL	Apple Inc.	5.97%	60,973
5	n/a	US BANK MMDA - USBGFS 7	5.24%	14,136,832
6	AMZN	Amazon.com, Inc.	4.87%	62,605
7	GOOG	Alphabet Inc.	4.87%	42,155
8	AVGO	Broadcom Inc.	3.96%	33,462
9	META	Meta Platforms, Inc.	3.46%	14,395
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.48%	17,888
11	VVIRX	Voya VACS Series SC	2.44%	621,917
12	TSLA	Tesla, Inc.	1.86%	12,473
13	LLY	Eli Lilly and Company	1.83%	4,696
14	NFLX	Netflix, Inc.	1.30%	36,326
15	NBIS	Nebius Group N.V.	1.27%	37,547
16	APP	AppLovin Corporation	1.08%	6,681
17	WDC	Western Digital Corporation	1.06%	10,266
18	V	Visa Inc.	1.01%	8,535
19	QXO	QXO, Inc.	0.99%	111,018
20	GOOGL	Alphabet Inc.	0.95%	8,240
21	GEV	GE Vernova Inc.	0.81%	2,487
22	ISRG	Intuitive Surgical, Inc.	0.68%	3,633
23	SE	Sea Limited	0.64%	15,849
24	TLN	Talen Energy Corporation	0.58%	4,209
25	COST	Costco Wholesale Corporation	0.57%	1,514

Showing 25 of 384 holdings

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As of Feb 28, 2026