WOGSX Holdings Information

WOGSX is a mutual fund with a total of 25 individual holdings. The top holdings are Amazon.com stock at 8.55%, Alphabet at 7.92%, JPMorgan Chase & Co. at 7.47%, KLA Corporation at 6.33%, and The Charles Schwab Corporation at 6.15%.

Total Holdings

Top 10 Percentage

61.98%

Asset Class

Equity

Fund Category

Large Blend

Assets

466.29M

Forward PE Ratio

19.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	8.55%	170,913
2	GOOG	Alphabet Inc.	7.92%	116,396
3	JPM	JPMorgan Chase & Co.	7.47%	106,957
4	KLAC	KLA Corporation	6.33%	24,028
5	SCHW	The Charles Schwab Corporation	6.15%	284,100
6	AMGN	Amgen Inc.	5.85%	82,460
7	CSCO	Cisco Systems, Inc.	5.51%	330,000
8	META	Meta Platforms, Inc.	4.96%	34,651
9	LOW	Lowe's Companies, Inc.	4.71%	90,000
10	QCOM	QUALCOMM Incorporated	4.53%	122,300
11	GOOGL	Alphabet Inc.	3.99%	58,802
12	CB	Chubb Limited	3.99%	58,937
13	NVSN.MX	Novartis AG ADR	3.41%	114,060
14	NXPI	NXP Semiconductors N.V.	3.13%	66,513
15	AVGO	Broadcom Inc.	3.00%	40,000
16	CRM	Salesforce, Inc.	2.68%	46,585
17	MSFT	Microsoft Corporation	2.67%	25,500
18	LH	Labcorp Holdings Inc.	2.60%	47,770
19	SWX: ALC	Alcon Inc.	2.36%	138,000
20	ADBE	Adobe Inc.	2.24%	29,516
21	ROK	Rockwell Automation, Inc.	2.23%	26,392
22	V	Visa Inc.	2.09%	27,475
23	CI	The Cigna Group	1.97%	32,952
24	STT	State Street Corporation	1.27%	45,300
25	n/a	Prime 3.25 1/1/26	0.41%	1,882,764

As of Dec 31, 2025