WLCGX Holdings Information

WLCGX is a mutual fund with a total of 391 individual holdings. The top holdings are GS_TRS_RUSSELL 1000 GROWTH INDEX USD-03-30-27 at 17.39%, NVIDIA at 10.39%, US BANK MMDA - USBGFS 7 at 5.68%, Microsoft at 5.55%, and Alphabet at 5.40%.

Total Holdings

391

Top 10 Percentage

60.90%

Asset Class

n/a

Fund Category

Large Growth

Assets

279.90M

Forward PE Ratio

22.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	GS_TRS_RUSSELL 1000 GROWTH INDEX USD-03-30-27	17.39%	9,564
2	NVDA	NVIDIA Corporation	10.39%	141,143
3	n/a	US BANK MMDA - USBGFS 7	5.68%	15,499,653
4	MSFT	Microsoft Corporation	5.55%	32,590
5	GOOG	Alphabet Inc.	5.40%	41,311
6	AAPL	Apple Inc.	4.61%	40,665
7	AVGO	Broadcom Inc.	3.98%	27,884
8	META	Meta Platforms, Inc.	2.82%	13,805
9	AMZN	Amazon.com, Inc.	2.66%	26,753
10	VVIRX	Voya VACS Series SC	2.41%	639,376
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.20%	14,857
12	LLY	Eli Lilly and Company	1.65%	3,927
13	WDC	Western Digital Corporation	1.65%	8,246
14	MU	Micron Technology, Inc.	1.50%	4,978
15	GOOGL	Alphabet Inc.	1.48%	11,307
16	n/a	US DOLLARS	1.43%	3,900,868
17	V	Visa Inc.	1.19%	8,842
18	TSLA	Tesla, Inc.	1.06%	9,257
19	NBIS	Nebius Group N.V.	1.05%	15,012
20	AMD	Advanced Micro Devices, Inc.	0.99%	5,652
21	APP	AppLovin Corporation	0.81%	5,583
22	TLN	Talen Energy Corporation	0.67%	5,483
23	GEV	GE Vernova Inc.	0.67%	1,841
24	HWM	Howmet Aerospace Inc.	0.65%	6,257
25	NFLX	Netflix, Inc.	0.58%	22,132

Showing 25 of 391 holdings

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As of Jul 31, 2026