RWGIX — Wedgewood Fund
Data updated: 2026-08-27
RWGIX — Wedgewood Fund. United States Large Cap Growth Equity · $26.87M AUM · 1.00% expense ratio. Holdings, fees, performance and SEC filings.
RWGIX Fund Overview
RWGIX — Wedgewood Fund is a US mutual fund managed by Riverpark Funds Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Riverpark Funds Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $26.87M
- 1-year return: 6.6%
- Ticker: RWGIX
- SEC CIK: 0001494928
- SEC series ID: S000030032
- Share class ID: C000092091
RWGIX Holdings
Top 10 holdings of Wedgewood Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 9.56% |
| Alphabet Inc. | 8.74% |
| Meta Platforms, Inc. | 8.25% |
| Amazon.com, Inc. | 7.71% |
| Apple Inc. | 7.29% |
| Microsoft Corporation | 6.35% |
| Motorola Solutions, Inc. | 5.25% |
| Visa Inc. | 4.85% |
| Old Dominion Freight Line, Inc. | 4.62% |
| Booking Holdings Inc. | 4.58% |
RWGIX Portfolio Allocation
Asset-class allocation of Wedgewood Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 4.6% |
RWGIX Performance
Total returns for RWGIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 6.6% |
| 3 years (annualised) | 14.9% |
| 5 years (annualised) | 8.6% |
RWGIX Risk Information
Risk metrics for RWGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
RWGIX Costs and Fees
RWGIX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.10%
- Portfolio turnover: 23%
- Brokerage commissions: 0.81 bps of average net assets (SEC N-CEN)
RWGIX Cashflows
Over the 12 months to 2026-06, Wedgewood Fund had net outflows of $2.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $26.13K |
| 2026-05 | −$93.32K |
| 2026-04 | −$218.17K |
| 2026-03 | −$236.20K |
| 2026-02 | −$759.17K |
| 2026-01 | −$721.25K |
RWGIX Debt Constituents
No individual debt constituents are reported in Wedgewood Fund's latest SEC N-PORT filing.
RWGIX Prospectus and SEC Filings
Official Wedgewood Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Prospectus supplement (497) — filed 2026-02-02
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-16
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.