WLCGX Holdings Information

WLCGX is a mutual fund with a total of 386 individual holdings. The top holdings are GS_TRS_RUSSELL 1000 GROWTH INDEX USD-03-30-27 at 17.63%, NVIDIA at 10.06%, US BANK MMDA - USBGFS 7 at 5.53%, Alphabet at 5.15%, and Apple at 4.84%.

Total Holdings

386

Top 10 Percentage

60.67%

Asset Class

n/a

Fund Category

Large Growth

Assets

271.83M

Forward PE Ratio

24.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	GS_TRS_RUSSELL 1000 GROWTH INDEX USD-03-30-27	17.63%	9,564
2	NVDA	NVIDIA Corporation	10.06%	141,960
3	n/a	US BANK MMDA - USBGFS 7	5.53%	15,618,675
4	GOOG	Alphabet Inc.	5.15%	41,186
5	AAPL	Apple Inc.	4.84%	47,200
6	MSFT	Microsoft Corporation	4.75%	35,993
7	AVGO	Broadcom Inc.	3.87%	28,945
8	AMZN	Amazon.com, Inc.	3.29%	38,923
9	META	Meta Platforms, Inc.	3.00%	15,024
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.55%	15,091
11	VVIRX	Voya VACS Series SC	2.34%	635,997
12	LLY	Eli Lilly and Company	1.71%	4,023
13	NBIS	Nebius Group N.V.	1.55%	15,804
14	TSLA	Tesla, Inc.	1.52%	10,172
15	WDC	Western Digital Corporation	1.47%	6,499
16	n/a	US DOLLARS	1.38%	3,899,010
17	GOOGL	Alphabet Inc.	1.27%	10,071
18	SPCX	Space Exploration Technologies Corp.	1.16%	19,191
19	GEV	GE Vernova Inc.	1.14%	2,729
20	V	Visa Inc.	1.12%	9,244
21	APP	AppLovin Corporation	0.95%	5,229
22	ALAB	Astera Labs, Inc.	0.73%	4,290
23	TLN	Talen Energy Corporation	0.73%	5,384
24	QXO	QXO, Inc.	0.70%	115,169
25	MU	Micron Technology, Inc.	0.69%	1,686

Showing 25 of 386 holdings

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As of Jun 30, 2026