SLWGX Mutual Fund

SLWGX Mutual Fund

NAV$12.36
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Showing top 32 of 32 holdings · as of Aug 31, 2026
SLWGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRWD
Crowdstrike Holdings IncInfo Tech · Software
5.95%
6.0%28,400$6.56MInfo TechSoftware
2
GOOGL
Alphabet IncComm. Services · Interactive Media
5.29%
11.2%17,176$5.83MComm. ServicesInteractive Media
Sector and industry · Pro
3
AVGO
Broadcom Inc
5.22%
16.5%15,530$5.75M
4
NVDA
Nvidia Corp
4.92%
21.4%24,555$5.42M
5
AMZN
Amazon.com Inc
4.36%
25.7%18,500$4.81M
6
DDOG
Datadog Inc
4.19%
29.9%19,500$4.62M
7
MELI
Mercadolibre Inc
4.18%
34.1%2,380$4.61M
8
NFLX
Netflix, Inc.
4.01%
38.1%54,600$4.43M
9
SPOT
Spotify Technology S.A. Ordinary Shares
3.96%
42.1%8,025$4.36M
10
TSLA
Tesla Inc
3.59%
45.7%10,747$3.95M
11
ILMN
Illumina, Inc.
3.55%
49.2%18,310$3.91M
12
ADI
Analog Devices, Inc.
3.49%
52.7%10,613$3.84M
13
VEEV
Veeva Systems Inc
3.37%
56.1%13,000$3.71M
14
ROST
Ross Stores, Inc.
3.25%
59.3%15,665$3.58M
15
AAPL
Apple, Inc
3.22%
62.5%11,212$3.55M
16—Cloudflare Inc (180 Day Lockup)
3.04%
65.6%11,000$3.36M
17
COST
Costco Wholesale Corp.
3.00%
68.6%3,500$3.30M
18
ON
On Semiconductor Corp
2.93%
71.5%43,538$3.23M
19
REGN
Regeneron Pharmaceuticals, Inc.
2.85%
74.4%3,925$3.14M
20
DE
Deere & Co Sedol 2261203
2.60%
77.0%4,377$2.87M
21
ISRG
Intuitive Surgical Inc.
2.60%
79.6%7,600$2.86M
22
GRAL
Grail, Inc.
2.59%
82.2%36,000$2.86M
23
MTD
Mettler-Toledo International Inc.
2.55%
84.7%2,000$2.81M
24
UBER
Uber Technologies Inc
2.55%
87.3%37,200$2.81M
25
RGEN
Repligen Corp
2.46%
89.7%15,000$2.71M
26
SNPS
Synopsys
2.43%
92.1%6,100$2.68M
27
BGNE
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)
1.79%
93.9%5,500$1.98M
28
CB
Chubb Ltd.
1.73%
95.7%5,637$1.91M
29
ALNY
Alnylam Pharmaceuticals Inc.
1.38%
97.0%6,300$1.52M
30
SYM
Symbotic Inc Class A
1.38%
98.4%38,450$1.53M
31
FSLR
First Solar, Inc
0.98%
99.4%5,350$1.08M
32—Us Bank Mmda-Usbfs 3
0.59%
100.0%655,445$655.4K
Not reported for this fund: share changes.
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SLWGX Mutual Fund All Holdings

SLWGX holdings total 32 positions. The top 10 holdings account for 45.7% of the fund, led by Crowdstrike Holdings Inc at 6.0%, Alphabet Inc at 5.3%, Broadcom Inc at 5.2%.

SLWGX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Information Technology at 43.9%.

SLWGX sectors provide a detailed breakdown. SLWGX overlap shows how holdings compare to other funds in your portfolio.