WOFRX Mutual Fund

WOFRX Mutual Fund

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Showing the top 10 of 76 holdings · as of Aug 31, 2026
Top 10 weight
41.26%
WOFRX 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingCybersecurityNetworking InfrastructurePaymentsSemiconductorsEmerging TechMillennials & Gen ZMarket InfrastructureRobotics & Automation5G Infrastructure

WOFRX Mutual Fund Top Holdings

WOFRX 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%.

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

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