RWGFX Holdings — Wedgewood Fund
All 20 reported holdings of Wedgewood Fund (RWGFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 9.56% | $2.57M |
| Alphabet Inc. | 8.74% | $2.35M |
| Meta Platforms, Inc. | 8.25% | $2.22M |
| Amazon.com, Inc. | 7.71% | $2.07M |
| Apple Inc. | 7.29% | $1.96M |
| Microsoft Corporation | 6.35% | $1.71M |
| Motorola Solutions, Inc. | 5.25% | $1.41M |
| Visa Inc. | 4.85% | $1.30M |
| Old Dominion Freight Line, Inc. | 4.62% | $1.24M |
| Booking Holdings Inc. | 4.58% | $1.23M |
| The Progressive Corporation | 4.53% | $1.22M |
| Chubb Limited | 4.47% | $1.20M |
| United Rentals, Inc. | 3.55% | $955.03K |
| O'Reilly Automotive, Inc. | 3.04% | $816.38K |
| Edwards Lifesciences Corporation | 2.94% | $790.35K |
| Toll Brothers, Inc. | 2.86% | $767.41K |
| Hermes International S.c.a. | 2.85% | $766.21K |
| S&P Global Inc. | 2.46% | $661.80K |
| Copart, Inc. | 2.41% | $647.44K |
RWGFX overview: performance, fees, allocation and SEC filings