WOGSX Holdings Information

WOGSX is a mutual fund with a total of 29 individual holdings. The top holdings are Amazon.com stock at 8.39%, JPMorgan Chase & Co. at 6.30%, The Charles Schwab Corporation at 6.30%, KLA Corporation at 6.23%, and Cisco Systems at 6.04%.

Total Holdings

Top 10 Percentage

58.62%

Asset Class

Equity

Fund Category

Large Blend

Assets

476.96M

Forward PE Ratio

17.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	8.39%	170,913
2	JPM	JPMorgan Chase & Co.	6.30%	90,894
3	SCHW	The Charles Schwab Corporation	6.30%	284,100
4	KLAC	KLA Corporation	6.23%	17,940
5	CSCO	Cisco Systems, Inc.	6.04%	330,000
6	GOOG	Alphabet Inc.	5.93%	87,656
7	AMGN	Amgen Inc.	5.75%	69,335
8	LOW	Lowe's Companies, Inc.	5.01%	90,000
9	CB	Chubb Limited	4.53%	58,937
10	META	Meta Platforms, Inc.	4.13%	30,651
11	NVSN.MX	Novartis AG ADR	4.11%	114,060
12	GOOGL	Alphabet Inc.	3.99%	58,802
13	NXPI	NXP Semiconductors N.V.	3.09%	66,513
14	LH	Labcorp Holdings Inc.	3.01%	47,770
15	ADBE	Adobe Inc.	2.98%	52,047
16	AVGO	Broadcom Inc.	2.92%	40,000
17	QCOM	QUALCOMM Incorporated	2.90%	95,348
18	SWX: ALC	Alcon Inc.	2.45%	138,000
19	ROK	Rockwell Automation, Inc.	2.23%	26,392
20	MSFT	Microsoft Corporation	2.23%	25,500
21	CI	The Cigna Group	2.07%	32,952
22	V	Visa Inc.	1.96%	27,475
23	STT	State Street Corporation	1.35%	45,300
24	EOG	EOG Resources, Inc.	1.25%	36,547
25	CRM	Salesforce, Inc.	1.07%	24,324

Showing 25 of 29 holdings

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As of Mar 31, 2026