WOGSX Mutual Fund

WOGSX Mutual Fund

NAV$172.50
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Showing the top 10 of 30 holdings · as of Jul 31, 2026
Top 10 weight
60.83%
WOGSX top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsNetworking InfrastructureCybersecurityData & AnalyticsSemiconductorsRobotics & AutomationManufacturingGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

WOGSX Mutual Fund Top Holdings

WOGSX holdings top 10 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.