WLCGX Holdings Information

WLCGX is a mutual fund with a total of 381 individual holdings. The top holdings are GS_TRS_RUSSELL 1000 GROWTH INDEX USD-03-30-27 at 16.85%, NVIDIA at 10.75%, Microsoft at 6.72%, Apple at 5.92%, and US BANK MMDA - USBGFS 7 at 5.80%.

Total Holdings

381

Top 10 Percentage

65.52%

Asset Class

n/a

Fund Category

Large Growth

Assets

286.49M

Forward PE Ratio

23.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	GS_TRS_RUSSELL 1000 GROWTH INDEX USD-03-30-27	16.85%	9,564
2	NVDA	NVIDIA Corporation	10.75%	155,948
3	MSFT	Microsoft Corporation	6.72%	45,925
4	AAPL	Apple Inc.	5.92%	59,016
5	n/a	US BANK MMDA - USBGFS 7	5.80%	14,665,727
6	AMZN	Amazon.com, Inc.	4.78%	58,068
7	GOOG	Alphabet Inc.	4.63%	40,857
8	AVGO	Broadcom Inc.	4.22%	34,516
9	META	Meta Platforms, Inc.	3.29%	14,553
10	VVIRX	Voya VACS Series SC	2.57%	625,217
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.28%	17,069
12	TSLA	Tesla, Inc.	1.69%	11,538
13	LLY	Eli Lilly and Company	1.60%	4,414
14	n/a	US DOLLARS	1.54%	3,907,044
15	NBIS	Nebius Group N.V.	1.53%	37,337
16	NFLX	Netflix, Inc.	1.31%	34,544
17	WDC	Western Digital Corporation	1.18%	11,018
18	V	Visa Inc.	1.17%	9,824
19	GOOGL	Alphabet Inc.	0.94%	8,240
20	QXO	QXO, Inc.	0.87%	113,077
21	APP	AppLovin Corporation	0.83%	5,254
22	GEV	GE Vernova Inc.	0.69%	1,994
23	ISRG	Intuitive Surgical, Inc.	0.65%	3,549
24	COST	Costco Wholesale Corporation	0.62%	1,575
25	ABBV	AbbVie Inc.	0.59%	6,833

Showing 25 of 381 holdings

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As of Mar 31, 2026