WOFDX Holdings Information

WOFDX is a mutual fund with a total of 76 individual holdings. The top holdings are Amazon.com stock at 6.46%, Alphabet at 6.01%, Microsoft at 5.68%, Apple at 4.88%, and NVIDIA at 4.43%.

Total Holdings

Top 10 Percentage

41.43%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.87B

Forward PE Ratio

22.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.46%	523,027
2	GOOG	Alphabet Inc.	6.01%	353,096
3	MSFT	Microsoft Corporation	5.68%	258,582
4	AAPL	Apple Inc.	4.88%	324,421
5	NVDA	NVIDIA Corporation	4.43%	428,752
6	META	Meta Platforms, Inc.	4.24%	124,865
7	MA	Mastercard Incorporated	2.85%	96,045
8	MRVL	Marvell Technology, Inc.	2.46%	418,706
9	SCHW	The Charles Schwab Corporation	2.35%	421,741
10	RRX	Regal Rexnord Corporation	2.09%	188,031
11	TXN	Texas Instruments Incorporated	2.01%	174,918
12	ICE	Intercontinental Exchange, Inc.	1.80%	192,540
13	RSG	Republic Services, Inc.	1.72%	132,349
14	LON: MRO	Melrose Industries PLC	1.63%	4,055,724
15	HEI.A	HEICO Corporation	1.59%	127,407
16	CRM	Salesforce, Inc.	1.59%	143,499
17	ON	ON Semiconductor Corporation	1.57%	427,588
18	TDY	Teledyne Technologies Incorporated	1.53%	42,757
19	APH	Amphenol Corporation	1.52%	202,789
20	TT	Trane Technologies plc	1.51%	60,980
21	PLD	Prologis, Inc.	1.43%	182,182
22	BWXT	BWX Technologies, Inc.	1.42%	117,437
23	TMO	Thermo Fisher Scientific Inc.	1.41%	48,360
24	SHW	The Sherwin-Williams Company	1.40%	73,692
25	QXO	QXO, Inc.	1.40%	1,215,818

Showing 25 of 76 holdings

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As of Mar 31, 2026