WSGGX Mutual Fund

WSGGX Mutual Fund

NAV$9.87
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Showing top 40 of 40 holdings · as of Jun 30, 2026
WSGGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Siemens Energy Ag
7.98%		8.0%2,240$427.0K--
2—Sk Square
6.38%		14.4%302$341.5K--
3—Rolls Royce Holdings Plc Common Stock Gbp.2
5.89%		20.3%16,430$315.0K--
4
APP
AppLovin Corp. Com Cl AInfo Tech · Software
5.68%		25.9%590$304.0KInfo TechSoftware
5—Morgan Stanley Liq Treas- Inst 07/01/2026
5.38%		31.3%287,925$287.9K--
6
FIX
Comfort Systems USA Inc.Industrials · Construction
4.85%		36.2%131$259.6KIndustrialsConstruction
7
SSNLF
Samsung Electronics Co Ltd
3.71%		39.9%895$198.6K--
8—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
3.64%		43.5%2,030$194.5KConsumer Disc.Internet
9
TPR
Tapestry Inc.Consumer Disc. · Apparel & Luxury
3.01%		46.5%1,100$161.0KConsumer Disc.Apparel & Luxury
10—Teva Pharmaceutical Industries Limited (Adr)Health Care · Pharmaceuticals
2.95%		49.5%4,660$157.9KHealth CarePharmaceuticals
11
BKD
Brookdale Senior Living IncReal Estate · Equity Real Estate Investment Trusts (REITs)
2.89%		52.4%9,612$154.7KReal EstateEquity Real Estate Investment Trusts (REITs)
12
SOGN
Societe Generale Sa
2.81%		55.2%1,700$150.5K--
13
META
Meta Platforms IncComm. Services · Interactive Media
2.63%		57.8%250$140.8KComm. ServicesInteractive Media
14
AHR
American Healthcare REIT IncReal Estate · Equity Real Estate Investment Trusts (REITs)
2.62%		60.4%2,692$140.4KReal EstateEquity Real Estate Investment Trusts (REITs)
15
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
2.54%		63.0%220$135.7KMaterialsMetals & Mining
16
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
2.47%		65.4%1,990$131.9KEnergyEnergy Equipment
17—Ucb SaHealth Care · Pharmaceuticals
2.43%		67.9%435$130.2KHealth CarePharmaceuticals
18
SN
Sharkninja IncConsumer Disc. · Household Durables
2.41%		70.3%847$129.0KConsumer Disc.Household Durables
19
AMZN
Amazon.com IncConsumer Disc. · Internet
2.34%		72.6%525$125.1KConsumer Disc.Internet
20
RGA
Reinsurance Group of America, IncFinancials · Insurance
2.19%		74.8%550$117.0KFinancialsInsurance
21—Celestica Inc.Info Tech · Electronic Equipment
2.11%		76.9%310$113.1KInfo TechElectronic Equipment
22
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
2.07%		79.0%630$110.8KHealth CareLife Sciences Tools
23—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
2.02%		81.0%1,200$108.1K--
24—Contemporary Amperex Technology Co. Ltd. Class A
1.96%		83.0%1,800$104.6K--
25
ACMR
Acm Research IncInfo Tech · Semiconductors
1.93%		84.9%815$103.4KInfo TechSemiconductors
26
SAABB
Saab Ab Cl. B
1.71%		86.6%1,750$91.2K--
27—3i Group PlcFinancials · Diversified Financial Services
1.65%		88.3%2,690$88.5KFinancialsDiversified Financial Services
28
RGR
Sturm Ruger & Company Inc.Info Tech · Software
1.43%		89.7%6,221$76.7KInfo TechSoftware
29
BAB
Babcock International Group Pl Common Stock GBP.6
1.29%		91.0%5,440$68.8K--
30—Wise Group Plc
1.22%		92.2%5,428$65.1K--
31—Renk Group Ag
1.18%		93.4%1,311$63.3K--
32
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
0.87%		94.2%3,500$46.8KFinancialsBanks
33—Lpl HoldingsFinancials · Capital Markets
0.82%		95.1%155$43.7KFinancialsCapital Markets
34
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
0.71%		95.8%80$38.2KInfo TechSemiconductors
35—Other
0.49%		96.3%25,973$-25973--
36—Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary SharesReal Estate · Real Estate
0.23%		96.5%407$12.2KReal EstateReal Estate
37—Lite-On Technology Corp
0.00%		96.5%----
38
AVI
Avio Spa
0.00%		96.5%----
39
PRX
Prosus N V
0.00%		96.5%----
40—Taiwanese Dollar
0.00%		96.5%4,730$148--
Not reported for this fund: share changes.

WSGGX Mutual Fund All Holdings

WSGGX holdings total 41 positions. The top 10 holdings account for 49.5% of the fund, led by Siemens Energy Ag at 8.0%, Sk Square at 6.4%, Rolls Royce Holdings Plc Common Stock Gbp.2 at 5.9%.

WSGGX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Information Technology at 11.9%.

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