RWGIX Holdings — Wedgewood Fund
All 21 reported holdings of Wedgewood Fund (RWGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 9.07% | $2.25M |
| Taiwan Semiconductor Manufacturing Company Limited | 8.82% | $2.19M |
| Meta Platforms, Inc. | 7.62% | $1.89M |
| Apple Inc. | 6.92% | $1.72M |
| Motorola Solutions, Inc. | 5.94% | $1.47M |
| Microsoft Corporation | 5.52% | $1.37M |
| Visa Inc. | 4.79% | $1.19M |
| Booking Holdings Inc. | 4.68% | $1.16M |
| Old Dominion Freight Line, Inc. | 4.52% | $1.12M |
| Tractor Supply Company | 4.22% | $1.05M |
| Amazon.com, Inc. | 4.20% | $1.04M |
| United Rentals, Inc. | 3.73% | $926.00K |
| Cdw Corporation | 3.56% | $883.69K |
| Chubb Limited | 3.52% | $873.17K |
| The Progressive Corporation | 3.32% | $824.48K |
| O'Reilly Automotive, Inc. | 3.30% | $818.33K |
| Copart, Inc. | 3.07% | $762.50K |
| Edwards Lifesciences Corporation | 2.82% | $699.66K |
| S&P Global Inc. | 2.79% | $691.18K |
| Zoetis Inc. | 2.77% | $686.21K |
| Toll Brothers, Inc. | 2.56% | $635.68K |
RWGIX overview: performance, fees, allocation and SEC filings