Frequently Asked Questions About RWGFX

What are the top holdings of RWGFX?

A machine-readable holdings disclosure for Wedgewood Fund Class Retail (RWGFX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does RWGFX invest in?

Wedgewood Fund Class Retail (RWGFX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is RWGFX most exposed to?

RWGFX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is RWGFX a US-only fund?

The country allocation card on this page shows RWGFX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does RWGFX invest in?

The core objective of this fund is to deliver substantial long-term capital growth. A minimum of 80% of its net assets, including any funds acquired through borrowing for investment, are strategically placed into equity securities of large companies. These corporations are handpicked by the sub-adviser for their perceived above-average potential for expansion. The portfolio is primarily built from common shares. For the purpose of this fund, companies with a market capitalization exceeding $5 billion are considered large-cap. It is structured as a non-diversified investment.

RWGFX

Wedgewood Fund Class Retail

NASDAQ·Asset Management · Financial Services

$4.49$0.02−0.44%

Oct 29 8:07 AM EDT

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

874039100
Taiwan Semiconductor Manufacturing Company Limited
9.56%
02079K305
ALPHABET INC.
8.74%
30303M102
META PLATFORMS, INC.
8.25%
US0231351067
AMAZON.COM, INC.
7.71%
US0378331005
APPLE INC.
7.29%
594918104
MICROSOFT CORPORATION
6.35%
620076307
MOTOROLA SOLUTIONS, INC.
5.25%
92826C839
VISA INC.
4.85%
679580100
OLD DOMINION FREIGHT LINE, INC.
4.62%
S000030032-9
N/A
4.61%
Other
10 more holdings
33.70%

Top 10 holdings

67.23%

Top 25 holdings

100.93%

Concentration index

0.0592

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (20)

#	TickerHolding	Name	Weight	Shares	Market Value
1	874039100874039100Taiwan Semiconductor Manufacturing Company Limited	Taiwan Semiconductor Manufacturing Company Limited	9.56%	5.38K	$2.57M
2	02079K30502079K305ALPHABET INC.	ALPHABET INC.	8.74%	6.57K	$2.35M
3	30303M10230303M102META PLATFORMS, INC.	META PLATFORMS, INC.	8.25%	3.94K	$2.22M
4	US0231351067US0231351067AMAZON.COM, INC.	AMAZON.COM, INC.	7.71%	8.69K	$2.07M
5	US0378331005US0378331005APPLE INC.	APPLE INC.	7.29%	6.77K	$1.96M
6	594918104594918104MICROSOFT CORPORATION	MICROSOFT CORPORATION	6.35%	4.58K	$1.71M
7	620076307620076307MOTOROLA SOLUTIONS, INC.	MOTOROLA SOLUTIONS, INC.	5.25%	3.40K	$1.41M
8	92826C83992826C839VISA INC.	VISA INC.	4.85%	3.80K	$1.30M
9	679580100679580100OLD DOMINION FREIGHT LINE, INC.	OLD DOMINION FREIGHT LINE, INC.	4.62%	5.73K	$1.24M
10	S000030032-9S000030032-9N/A	N/A	4.61%	1.24M	$1.24M
11	09857L10809857L108BOOKING HOLDINGS INC.	BOOKING HOLDINGS INC.	4.58%	6.90K	$1.23M
12	743315103743315103THE PROGRESSIVE CORPORATION	THE PROGRESSIVE CORPORATION	4.53%	5.58K	$1.22M
13	H1467J104H1467J104Chubb Limited	Chubb Limited	4.47%	3.53K	$1.20M
14	911363109911363109UNITED RENTALS, INC.	UNITED RENTALS, INC.	3.55%	843.00	$955.03K
15	67103H10767103H107O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	3.04%	8.87K	$816.38K
16	US28176E1082US28176E1082EDWARDS LIFESCIENCES CORPORATION	EDWARDS LIFESCIENCES CORPORATION	2.94%	8.74K	$790.35K
17	889478103889478103TOLL BROTHERS, INC.	TOLL BROTHERS, INC.	2.86%	4.66K	$767.41K
18	42751Q10542751Q105HERMES INTERNATIONAL S.C.A.	HERMES INTERNATIONAL S.C.A.	2.85%	4.19K	$766.21K
19	78409V10478409V104S&P GLOBAL INC.	S&P GLOBAL INC.	2.46%	1.63K	$661.80K
20	217204106217204106COPART, INC.	COPART, INC.	2.41%	22.97K	$647.44K

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 100.93%

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About RWGFX

What are the top holdings of RWGFX?: A machine-readable holdings disclosure for Wedgewood Fund Class Retail (RWGFX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does RWGFX invest in?: Wedgewood Fund Class Retail (RWGFX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is RWGFX most exposed to?: RWGFX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is RWGFX a US-only fund?: The country allocation card on this page shows RWGFX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does RWGFX invest in?: The core objective of this fund is to deliver substantial long-term capital growth. A minimum of 80% of its net assets, including any funds acquired through borrowing for investment, are strategically placed into equity securities of large companies. These corporations are handpicked by the sub-adviser for their perceived above-average potential for expansion. The portfolio is primarily built from common shares. For the purpose of this fund, companies with a market capitalization exceeding $5 billion are considered large-cap. It is structured as a non-diversified investment.

TickerHolding

Name

Weight

Market Value

874039100874039100Taiwan Semiconductor Manufacturing Company Limited

Taiwan Semiconductor Manufacturing Company Limited

9.56%

5.38K

$2.57M

02079K30502079K305ALPHABET INC.

ALPHABET INC.

8.74%

6.57K

$2.35M

30303M10230303M102META PLATFORMS, INC.

META PLATFORMS, INC.

8.25%

3.94K

$2.22M

US0231351067US0231351067AMAZON.COM, INC.

AMAZON.COM, INC.

7.71%

8.69K

$2.07M

US0378331005US0378331005APPLE INC.

APPLE INC.

7.29%

6.77K

$1.96M

594918104594918104MICROSOFT CORPORATION

MICROSOFT CORPORATION

6.35%

4.58K

$1.71M

620076307620076307MOTOROLA SOLUTIONS, INC.

MOTOROLA SOLUTIONS, INC.

5.25%

3.40K

$1.41M

92826C83992826C839VISA INC.

VISA INC.

4.85%

3.80K

$1.30M

679580100679580100OLD DOMINION FREIGHT LINE, INC.

OLD DOMINION FREIGHT LINE, INC.

4.62%

5.73K

$1.24M

S000030032-9S000030032-9N/A

N/A

4.61%

1.24M

$1.24M

09857L10809857L108BOOKING HOLDINGS INC.

BOOKING HOLDINGS INC.

4.58%

6.90K

$1.23M

743315103743315103THE PROGRESSIVE CORPORATION

THE PROGRESSIVE CORPORATION

4.53%

5.58K

$1.22M

H1467J104H1467J104Chubb Limited

Chubb Limited

4.47%

3.53K

$1.20M

911363109911363109UNITED RENTALS, INC.

UNITED RENTALS, INC.

3.55%

843.00

$955.03K

67103H10767103H107O'Reilly Automotive, Inc.

O'Reilly Automotive, Inc.

3.04%

8.87K

$816.38K

US28176E1082US28176E1082EDWARDS LIFESCIENCES CORPORATION

EDWARDS LIFESCIENCES CORPORATION

2.94%

8.74K

$790.35K

889478103889478103TOLL BROTHERS, INC.

TOLL BROTHERS, INC.

2.86%

4.66K

$767.41K

42751Q10542751Q105HERMES INTERNATIONAL S.C.A.

HERMES INTERNATIONAL S.C.A.

2.85%

4.19K

$766.21K

78409V10478409V104S&P GLOBAL INC.

S&P GLOBAL INC.

2.46%

1.63K

$661.80K

217204106217204106COPART, INC.

COPART, INC.

2.41%

22.97K

$647.44K