Wedgewood Fund Class Retail (RWGFX) - mutual fund with $26.80 Million in assets. The fund allocates 66.03% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is ALPHABET INC-CL A COMMON STOCK at 8.74% of total assets. This is followed by META PLATFORMS INC COMMON STOCK (8.25%) and TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT (9.56%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| ALPHABET INC-CL A COMMON STOCK | 8.74% | - | - |
| META PLATFORMS INC COMMON STOCK | 8.25% | - | - |
| TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | 9.56% | - | - |
| APPLE INC COMMON STOCK | 7.29% | - | - |
| VISA INC-CLASS A SHARES COMMON STOCK | 4.85% | - | - |
| UNITEDHEALTH GROUP INC COMMON STOCK | 5.49% | - | - |
| MICROSOFT CORP COMMON STOCK | 6.35% | - | - |
| PAYPAL HOLDINGS INC COMMON STOCK | 5.64% | - | - |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | 4.61% | - | - |
| MOTOROLA SOLUTIONS INC COMMON STOCK | 5.25% | - | - |
| COPART INC COMMON STOCK | 5.51% | - | - |
| BOOKING HOLDINGS INC COMMON STOCK | 4.68% | - | - |
| TRACTOR SUPPLY COMPANY COMMON STOCK | 4.22% | - | - |
| UNITED RENTALS INC COMMON STOCK | 4.00% | - | - |
| OLD DOMINION FREIGHT LINE COMMON STOCK | 4.62% | - | - |
| AMAZON.COM INC COMMON STOCK | 7.71% | - | - |