TCGLX Holdings Information

TCGLX is a mutual fund with a total of 27 individual holdings. The top holdings are NVIDIA stock at 16.41%, Microsoft at 11.57%, Alphabet at 7.94%, Amazon.com at 7.74%, and Broadcom at 5.60%.

Total Holdings

Top 10 Percentage

70.14%

Asset Class

Equity

Fund Category

Large Growth

Assets

159.95M

Forward PE Ratio

28.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.41%	143,537
2	MSFT	Microsoft Corporation	11.57%	39,048
3	GOOGL	Alphabet Inc.	7.94%	41,396
4	AMZN	Amazon.com, Inc.	7.74%	54,718
5	AVGO	Broadcom Inc.	5.60%	26,423
6	META	Meta Platforms, Inc.	4.76%	11,761
7	ANET	Arista Networks, Inc.	4.68%	58,223
8	INTU	Intuit Inc.	4.10%	10,096
9	UBER	Uber Technologies, Inc.	3.76%	75,058
10	HWM	Howmet Aerospace Inc.	3.59%	28,538
11	DXCM	DexCom, Inc.	2.96%	72,728
12	GE	GE Aerospace	2.92%	15,480
13	V	Visa Inc.	2.86%	13,291
14	GEV	GE Vernova Inc.	2.83%	7,057
15	RDDT	Reddit, Inc.	2.55%	18,108
16	NFLX	Netflix, Inc.	2.34%	40,785
17	MA	Mastercard Incorporated	2.16%	6,160
18	BKNG	Booking Holdings Inc.	2.02%	614
19	ORCL	Oracle Corporation	1.77%	14,832
20	ABT	Abbott Laboratories	1.52%	19,822
21	ADSK	Autodesk, Inc.	1.42%	7,812
22	CDNS	Cadence Design Systems, Inc.	1.34%	7,002
23	SMERY	Siemens Energy AG	1.05%	12,230
24	PINS	Pinterest, Inc.	0.94%	59,332
25	NOW	ServiceNow, Inc.	0.84%	8,984

Showing 25 of 27 holdings

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As of Dec 31, 2025