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-03-30-27 at 16.62%, NVIDIA at 10.80%, Microsoft at 6.34%, US BANK MMDA - USBGFS 7 at 5.84%, and Apple at 5.56%.

Total Holdings

368

Top 10 Percentage

66.66%

Asset Class

n/a

Fund Category

Large Growth

Assets

298.31M

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	16.62%	9,564
2	NVDA	NVIDIA Corporation	10.80%	155,356
3	MSFT	Microsoft Corporation	6.34%	44,671
4	n/a	US BANK MMDA - USBGFS 7	5.84%	16,768,893
5	AAPL	Apple Inc.	5.56%	58,839
6	AMZN	Amazon.com, Inc.	5.39%	58,387
7	GOOG	Alphabet Inc.	5.35%	40,196
8	AVGO	Broadcom Inc.	5.03%	34,628
9	META	Meta Platforms, Inc.	3.42%	16,049
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.31%	16,754
11	VVIRX	Voya VACS Series SC	2.28%	628,937
12	WDC	Western Digital Corporation	1.67%	11,025
13	TSLA	Tesla, Inc.	1.52%	11,418
14	LLY	Eli Lilly and Company	1.37%	4,224
15	n/a	US DOLLARS	1.36%	3,899,476
16	NBIS	Nebius Group N.V.	1.17%	24,366
17	V	Visa Inc.	1.13%	9,809
18	GOOGL	Alphabet Inc.	1.10%	8,240
19	NFLX	Netflix, Inc.	1.09%	33,347
20	APP	AppLovin Corporation	0.92%	5,891
21	GE	GE Aerospace	0.85%	8,461
22	QXO	QXO, Inc.	0.83%	118,322
23	GEV	GE Vernova Inc.	0.67%	1,768
24	ALAB	Astera Labs, Inc.	0.63%	9,325
25	TXN	Texas Instruments Incorporated	0.63%	6,395

Showing 25 of 368 holdings

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As of Apr 30, 2026