WOGSX Mutual Fund

WOGSX Mutual Fund

NAV$171.65
See how much of WOGSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 30 of 30 holdings · as of Jul 31, 2026
WOGSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
9.58%		9.6%170,913$46.42MConsumer Disc.Internet
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
7.90%		17.5%330,000$38.28MInfo TechCommunications Equipment
Sector and industry · Pro
3—Kla-tencor
6.77%		24.3%179,400$32.80M
4
JPM
JPMorgan Chase
6.60%		30.9%90,894$31.98M
5—Schwab Strategic T
6.17%		37.0%284,100$29.90M
6
GOOG
Alphabet Inc. C
5.85%		42.9%79,456$28.34M
7
AMGN
Amgen Inc.
5.51%		48.4%69,335$26.71M
8
GOOGL
Alphabet Inc
4.32%		52.7%58,802$20.94M
9
CB
Chubb Ltd.
4.27%		57.0%58,937$20.67M
10
LOW
Lowes Cos., Inc.
3.86%		60.8%90,000$18.70M
11—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
3.68%		64.5%114,060$17.81M
12
META
Meta Platforms Inc
3.35%		67.9%29,151$16.23M
13
AVGO
Broadcom Inc
3.21%		71.1%40,000$15.57M
14
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
3.15%		74.2%66,513$15.24M
15
LH
Labcorp Holdings Inc
3.05%		77.3%47,770$14.77M
16
QCOM
Qualcomm Inc.
2.91%		80.2%95,348$14.07M
17
ROK
Rockwell Automation
2.62%		82.8%26,392$12.67M
18
MSFT
Microsoft Corp
2.45%		85.3%25,500$11.85M
19
V
Visa Inc Class A
2.08%		87.3%27,475$10.06M
20—Mount Vernon Liquid Assets Portfolio, Llcmount Vernon Liquid Assets Portfolio, Llc
2.01%		89.3%-$9.73M
21
ALC
Alcon Inc
1.96%		91.3%138,000$9.51M
22—Cigna Corp.
1.90%		93.2%32,952$9.20M
23—Adobe Systems
1.84%		95.0%35,547$8.90M
24
STT
State Street Corp.
1.72%		96.8%45,300$8.34M
25
EOG
Eog Resources Inc
1.12%		97.9%36,547$5.43M
26
BMY
Bristol-Myers Squibb Co.
0.97%		98.9%71,924$4.70M
27
CRM
Salesforce Inc
0.92%		99.8%24,324$4.48M
28
SLB
Schlumberger Nv.
0.90%		100.7%87,969$4.36M
29
ABNB
Airbnb Inc
0.84%		101.5%26,800$4.06M
30DebtPrime Solutions
0.44%		102.0%-$2.11M
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
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

WOGSX Mutual Fund All Holdings

WOGSX holdings total 30 positions. The top 10 holdings account for 60.8% of the fund, led by Amazon.Com Inc at 9.6%, Cisco Systems Inc. - Ordinary Shares at 7.9%, Kla-tencor at 6.8%.

WOGSX portfolio concentration is relatively high, with the top 10 representing 60.8% of total assets. The largest sector exposure is Information Technology at 31.2%.

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