WLCGX Holdings Information

WLCGX is a mutual fund with a total of 389 individual holdings. The top holdings are GS_TRS_RUSSELL 1000 GROWTH INDEX USD-03-30-27 at 17.52%, NVIDIA at 11.06%, Microsoft at 5.99%, US BANK MMDA - USBGFS 7 at 5.83%, and Alphabet at 5.15%.

Total Holdings

389

Top 10 Percentage

60.54%

Asset Class

n/a

Fund Category

Large-Cap Growth

Assets

279.90M

Forward PE Ratio

21.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	GS_TRS_RUSSELL 1000 GROWTH INDEX USD-03-30-27	17.52%	9,564
2	NVDA	NVIDIA Corporation	11.06%	140,711
3	MSFT	Microsoft Corporation	5.99%	33,137
4	n/a	US BANK MMDA - USBGFS 7	5.83%	16,387,104
5	GOOG	Alphabet Inc.	5.15%	43,089
6	AAPL	Apple Inc.	4.00%	35,459
7	AVGO	Broadcom Inc.	3.49%	26,455
8	AMZN	Amazon.com, Inc.	2.60%	28,086
9	META	Meta Platforms, Inc.	2.56%	12,550
10	VVIRX	Voya VACS Series SC	2.35%	642,771
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.20%	14,857
12	MU	Micron Technology, Inc.	1.91%	5,585
13	LLY	Eli Lilly and Company	1.70%	4,123
14	GOOGL	Alphabet Inc.	1.45%	12,019
15	n/a	US DOLLARS	1.39%	3,909,137
16	TSLA	Tesla, Inc.	1.19%	9,096
17	V	Visa Inc.	1.09%	8,062
18	WDC	Western Digital Corporation	1.08%	6,713
19	AMD	Advanced Micro Devices, Inc.	0.98%	5,870
20	NBIS	Nebius Group N.V.	0.97%	13,218
21	SPCX	Space Exploration Technologies Corp.	0.66%	12,878
22	NFLX	Netflix, Inc.	0.64%	22,132
23	SNOW	Snowflake Inc.	0.57%	4,822
24	LITE	Lumentum Holdings Inc.	0.54%	1,652
25	TLN	Talen Energy Corporation	0.54%	5,096

Showing 25 of 389 holdings

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As of Aug 31, 2026