RWGIX Holdings — Wedgewood Fund
Data updated: 2026-08-27
RWGIX holds 20 securities. The top 10 make up 67.2% of net assets, led by Taiwan Semiconductor-Sp ADR Depositary Receipt (9.56%) and Alphabet, Inc.-Cl A Common Stock (8.74%). Information Technology (28.2%) and Consumer Discretionary (18.0%) are the largest sectors, and 100.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.93% of net asset value (98.90% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RWGIX Portfolio Holdings
20 holdings of Wedgewood Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor-Sp ADR Depositary Receipt | TSM | Information Technology | 9.56% | $2.57M |
| Alphabet, Inc.-Cl A Common Stock | GOOGL | Communication Services | 8.74% | $2.35M |
| Meta Platforms, Inc. Common Stock | META | Communication Services | 8.25% | $2.22M |
| Amazon.com, Inc. Common Stock | AMZN | Consumer Discretionary | 7.71% | $2.07M |
| Apple, Inc. Common Stock | AAPL | Information Technology | 7.29% | $1.96M |
| Microsoft Corp. Common Stock | MSFT | Information Technology | 6.35% | $1.71M |
| Motorola Solutions, Inc. Common Stock | MSI | Information Technology | 5.25% | $1.41M |
| Visa, Inc.-Class A Shares Common Stock | V | Financials | 4.85% | $1.30M |
| Old Dominion Freight Line Common Stock | ODFL | Industrials | 4.62% | $1.24M |
| Brown Brothers Harriman Sweep Interest | — | Unknown | 4.61% | $1.24M |
| Booking Holdings, Inc. Common Stock | BKNG | Consumer Discretionary | 4.58% | $1.23M |
| Progressive Corp. Common Stock | PGR | Financials | 4.53% | $1.22M |
| Chubb Ltd. Common Stock | CB | Financials | 4.47% | $1.20M |
| United Rentals, Inc. Common Stock | URI | Industrials | 3.55% | $955.03K |
| O'reilly Automotive, Inc. Common Stock | ORLY | Consumer Discretionary | 3.04% | $816.38K |
| Edwards Lifesciences Corp. Common Stock | EW | Health Care | 2.94% | $790.35K |
| Toll Brothers, Inc. Common Stock | TOL | Industrials | 2.86% | $767.41K |
| Hermes Intl-Unsponsored ADR Depositary Receipt | — | Consumer Discretionary | 2.85% | $766.21K |
| S&P Global, Inc. Common Stock | SPGI | Financials | 2.46% | $661.80K |
| Copart, Inc. Common Stock | CPRT | Industrials | 2.41% | $647.44K |
RWGIX Sector Allocation
Wedgewood Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 28.2% | 4 |
| Consumer Discretionary | 18.0% | 4 |
| Communication Services | 16.8% | 2 |
| Financials | 16.2% | 4 |
| Industrials | 13.3% | 4 |
| Health Care | 2.9% | 1 |
| Unknown | 4.6% | 1 |
RWGIX Country Allocation
Where Wedgewood Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.9% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.