WLCGX Holdings Information

WLCGX is a mutual fund with a total of 370 individual holdings. The top holdings are GS_TRS_RUSSELL 1000 GROWTH INDEX USD-03-30-27 at 17.11%, NVIDIA at 10.65%, Microsoft at 6.70%, Apple at 6.25%, and Alphabet at 5.36%.

Total Holdings

370

Top 10 Percentage

65.53%

Asset Class

n/a

Fund Category

Large Growth

Assets

281.80M

Forward PE Ratio

25.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	GS_TRS_RUSSELL 1000 GROWTH INDEX USD-03-30-27	17.11%	9,564
2	NVDA	NVIDIA Corporation	10.65%	150,818
3	MSFT	Microsoft Corporation	6.70%	44,465
4	AAPL	Apple Inc.	6.25%	59,905
5	GOOG	Alphabet Inc.	5.36%	42,585
6	AMZN	Amazon.com, Inc.	5.15%	56,863
7	AVGO	Broadcom Inc.	4.56%	30,493
8	n/a	US BANK MMDA - USBGFS 7	4.13%	12,350,812
9	META	Meta Platforms, Inc.	3.31%	15,662
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.30%	16,464
11	VVIRX	Voya VACS Series SC	2.20%	632,529
12	NBIS	Nebius Group N.V.	1.62%	21,009
13	TSLA	Tesla, Inc.	1.55%	10,649
14	LLY	Eli Lilly and Company	1.54%	4,154
15	WDC	Western Digital Corporation	1.51%	8,497
16	APP	AppLovin Corporation	1.23%	5,998
17	V	Visa Inc.	1.05%	9,654
18	GOOGL	Alphabet Inc.	1.05%	8,240
19	NFLX	Netflix, Inc.	0.93%	32,422
20	ALAB	Astera Labs, Inc.	0.82%	7,142
21	GEV	GE Vernova Inc.	0.75%	2,311
22	QXO	QXO, Inc.	0.71%	123,135
23	GE	GE Aerospace	0.63%	5,841
24	TLN	Talen Energy Corporation	0.59%	4,568
25	PLTR	Palantir Technologies Inc.	0.54%	10,311

Showing 25 of 370 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026