WOFNX Mutual Fund

WOFNX Mutual Fund

NAV$69.85
See how much of WOFNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 76 holdings · as of Aug 31, 2026
Top 10 weight
41.26%
WOFNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.84%		5.8%332,814$111.63MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
5.77%		11.6%217,344$110.26MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.66%		17.3%416,305$108.14M
4
NVDA
Nvidia Corp
5.41%		22.7%468,445$103.42M
5
AAPL
Apple, Inc
5.28%		28.0%318,672$100.97M
6
META
Meta Platforms Inc
3.57%		31.5%119,199$68.22M
7
MA
Mastercard Inc
2.91%		34.4%94,344$55.60M
8
AVGO
Broadcom Inc
2.57%		37.0%132,788$49.18M
9
TXN
Texas Instrument Inc
2.35%		39.4%171,818$44.83M
10
CRM
Salesforce Inc
1.90%		41.3%140,956$36.30M
More holdings · Pro
FundXLS Pro
See the other 66 holdings of WOFNX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingCybersecurityNetworking InfrastructurePaymentsSemiconductorsEmerging TechMillennials & Gen ZMarket InfrastructureRobotics & Automation5G Infrastructure

WOFNX Mutual Fund Top Holdings

WOFNX holdings top 10 positions. The top 10 holdings account for 41.3% of the fund, led by Alphabet Inc. C at 5.8%, Microsoft Corp at 5.8%, Amazon.Com Inc at 5.7%.

WOFNX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Information Technology at 36.3%.

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