WOGSX Holdings Information

WOGSX is a mutual fund with a total of 29 individual holdings. The top holdings are KLA Corporation stock at 11.00%, Alphabet at 9.97%, Amazon.com at 8.28%, Cisco Systems at 7.87%, and JPMorgan Chase & Co. at 6.04%.

Total Holdings

Top 10 Percentage

61.70%

Asset Class

Equity

Fund Category

Large Blend

Assets

484.35M

Forward PE Ratio

17.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KLAC	KLA Corporation	11.00%	179,400
2	AMZN	Amazon.com, Inc.	8.28%	170,913
3	CSCO	Cisco Systems, Inc.	7.87%	330,000
4	JPM	JPMorgan Chase & Co.	6.04%	90,894
5	GOOG	Alphabet Inc.	5.70%	79,456
6	SCHW	The Charles Schwab Corporation	5.33%	284,100
7	AMGN	Amgen Inc.	5.10%	69,335
8	GOOGL	Alphabet Inc.	4.27%	58,802
9	CB	Chubb Limited	4.08%	58,937
10	LOW	Lowe's Companies, Inc.	4.03%	90,000
11	NXPI	NXP Semiconductors N.V.	3.80%	66,513
12	NVSN.MX	Novartis AG ADR	3.63%	114,060
13	QCOM	QUALCOMM Incorporated	3.58%	95,348
14	META	Meta Platforms, Inc.	3.34%	29,151
15	AVGO	Broadcom Inc.	3.07%	40,000
16	LH	Labcorp Holdings Inc.	2.72%	47,770
17	ROK	Rockwell Automation, Inc.	2.65%	26,392
18	MSFT	Microsoft Corporation	1.93%	25,500
19	V	Visa Inc.	1.92%	27,475
20	SWX: ALC	Alcon Inc.	1.88%	138,000
21	CI	The Cigna Group	1.85%	32,952
22	ADBE	Adobe Inc.	1.75%	42,047
23	STT	State Street Corporation	1.56%	45,300
24	EOG	EOG Resources, Inc.	0.96%	36,547
25	BMY	Bristol-Myers Squibb Company	0.84%	71,924

Showing 25 of 29 holdings

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As of Jun 30, 2026