WMKGX Mutual Fund

WMKGX Mutual Fund

NAV$26.19
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Showing top 50 of 59 holdings · as of Jun 30, 2026
WMKGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
6.57%
6.6%67,860$24.25MComm. ServicesInteractive Media
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.91%
12.5%75,500$21.85MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp
5.38%
17.9%99,304$19.87M
4
MSFT
Microsoft Corp
5.21%
23.1%51,564$19.23M
5
AMZN
Amazon.com Inc
4.45%
27.5%69,000$16.45M
6
AMD
Advanced Micro Devices Inc
3.66%
31.2%23,268$13.52M
7
META
Meta Platforms Inc
3.10%
34.3%20,300$11.43M
8
MU
Micron Technology, Inc.
2.72%
37.0%8,700$10.04M
9
JPM
JPMorgan Chase
2.49%
39.5%28,130$9.21M
10
MRVL
Marvell Technology Inc
2.42%
41.9%29,992$8.93M
11
AVGO
Broadcom Inc
2.34%
44.3%22,840$8.63M
12
TSLA
Tesla Inc
2.27%
46.5%19,900$8.37M
13
PANW
Palo Alto Networks, Inc
2.01%
48.5%21,800$7.43M
14
LLY
Eli Lilly & Co.
1.85%
50.4%5,700$6.84M
15
AMGN
Amgen Inc.
1.83%
52.2%18,624$6.74M
16—Raytheon Co.
1.81%
54.0%35,300$6.70M
17
DE
Deere & Co Sedol 2261203
1.75%
55.8%10,164$6.45M
18
BLK
Blackrock Inc
1.74%
57.5%6,669$6.41M
19
TMO
Thermo Fisherscientific Inc.
1.61%
59.1%11,829$5.93M
20
ABBV
AbbVie Inc.
1.57%
60.7%22,978$5.78M
21
FITB
Fifth Third Bancorp
1.56%
62.3%101,900$5.74M
22
PH
Parker-Hannifin Corp.
1.44%
63.7%5,450$5.33M
23
DOV
Dover Corp.
1.36%
65.1%22,400$5.02M
24
PG
Procter & Gamble Company
1.31%
66.4%33,107$4.85M
25
ISRG
Intuitive Surgical Inc.
1.18%
67.5%11,000$4.37M
26
HAL
Halliburton Co.
1.16%
68.7%126,000$4.28M
27
APH
Amphenol Corp. Class A
1.15%
69.9%24,000$4.23M
28
MS
Morgan Stanley
1.15%
71.0%20,321$4.25M
29—Bank of America Corp.:
1.14%
72.1%74,000$4.22M
30
NFLX
Netflix, Inc.
1.13%
73.3%58,300$4.16M
31
UBER
Uber Technologies Inc
1.11%
74.4%56,800$4.10M
32
PPG
Ppg Industries Inc.
1.03%
75.4%31,455$3.82M
33—Athene (Ath) / Apollo Global Management (Apo)
1.02%
76.4%32,000$3.79M
34
FCX
Freeport-mcmoran Copper & Gold Inc.
1.02%
77.5%60,000$3.77M
35—National Retail Properties Inc
1.01%
78.5%80,500$3.75M
36
CSCO
Cisco Systems Inc.
0.99%
79.5%31,000$3.64M
37
WMT
Walmart, Inc.
0.97%
80.4%31,700$3.59M
38
DUK
Duke Energy Corp
0.95%
81.4%27,800$3.52M
39
MAR
Marriott International, Inc.
0.94%
82.3%9,400$3.48M
40
NI
Nisource Inc.
0.93%
83.2%72,300$3.44M
41
SPOT
Spotify Technology S.A. Ordinary Shares
0.92%
84.2%7,426$3.41M
42
FANG
Diamondback Energy Inc -
0.90%
85.1%19,000$3.34M
43
SNOW
Snowflake Inc
0.90%
86.0%13,000$3.31M
44
AWK
American Water Works Co. Inc.
0.88%
86.8%24,662$3.25M
45
SFM
Sprouts Farmers Markets Inc.
0.87%
87.7%37,800$3.20M
46—Shopify Inc
0.85%
88.6%27,600$3.15M
47
CAVA
Cava Group, Inc.
0.83%
89.4%39,100$3.07M
48
EXEL
Exelixis Inc
0.80%
90.2%54,000$2.94M
49
NBIX
Neurocrine Biosciences Inc
0.78%
91.0%17,000$2.87M
50
CVX
Chevron Corp
0.75%
91.7%16,800$2.78M
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WMKGX Mutual Fund All Holdings

WMKGX holdings total 59 positions. The top 10 holdings account for 41.9% of the fund, led by Alphabet Inc at 6.6%, Apple, Inc at 5.9%, Nvidia Corp at 5.4%.

WMKGX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Information Technology at 34.5%.

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