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Wedgewood Retail (RWGFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
4.6400-0.0100 (-0.22%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.43%
Stocks99.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RWGFX
Basic Materials
0.00%
Consumer Cyclical
12.35%
Financial Services
16.61%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
9.71%
Utilities
0.00%
Communication Services
17.64%
Energy
1.62%
Industrials
11.85%
Technology
30.21%

Equity Holdings

AverageRWGFXCategory Average
Price/Earnings0.0434.82
Price/Book0.128.34
Price/Sales0.234.62
Price/Cashflow0.0523.95
Median Market Cap237,912.5310,214.47
3 Year Earnings Growth19.1423.61

Bond Holdings

AverageRWGFXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)RWGFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (68.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Meta Platforms Inc Class AMETA10.04%
Visa Inc Class AV7.84%
Alphabet Inc Class AGOOGL7.53%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM6.72%
Apple IncAAPL6.66%
PayPal Holdings IncPYPL6.47%
Microsoft CorpMSFT6.07%
Copart IncCPRT6.02%
Tractor Supply CoTSCO5.61%
Motorola Solutions IncMSI5.58%