WLCGX Holdings Information

WLCGX is a mutual fund with a total of 368 individual holdings. The top holdings are GS_TRS_RUSSELL 1000 GROWTH INDEX USD-02-26-27 at 16.75%, NVIDIA at 10.27%, Microsoft at 8.18%, Apple at 5.84%, and Amazon.com at 5.49%.

Total Holdings

368

Top 10 Percentage

65.78%

Asset Class

n/a

Fund Category

Large Growth

Assets

277.47M

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-02-26-27	16.75%	9,648
2	NVDA	NVIDIA Corporation	10.27%	156,847
3	MSFT	Microsoft Corporation	8.18%	48,158
4	AAPL	Apple Inc.	5.84%	61,195
5	AMZN	Amazon.com, Inc.	5.49%	67,781
6	n/a	US BANK MMDA - USBGFS 7	4.51%	12,847,685
7	GOOG	Alphabet Inc.	4.42%	40,094
8	AVGO	Broadcom Inc.	4.31%	35,442
9	META	Meta Platforms, Inc.	3.75%	16,162
10	VVIRX	Voya VACS Series SC	2.27%	614,614
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.17%	20,305
12	APP	AppLovin Corporation	2.01%	8,507
13	TSLA	Tesla, Inc.	1.92%	12,158
14	NFLX	Netflix, Inc.	1.74%	52,818
15	LLY	Eli Lilly and Company	1.67%	4,426
16	V	Visa Inc.	0.98%	7,931
17	TLN	Talen Energy Corporation	0.94%	7,119
18	GOOGL	Alphabet Inc.	0.91%	8,240
19	NBIS	Nebius Group N.V.	0.84%	28,464
20	WDC	Western Digital Corporation	0.71%	11,810
21	ISRG	Intuitive Surgical, Inc.	0.70%	3,525
22	SPOT	Spotify Technology S.A.	0.62%	3,064
23	GEV	GE Vernova Inc.	0.62%	2,706
24	COST	Costco Wholesale Corporation	0.57%	1,869
25	SE	Sea Limited	0.55%	12,270

Showing 25 of 368 holdings

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As of Dec 31, 2025