TCGLX Holdings Information

TCGLX is a mutual fund with a total of 33 individual holdings. The top holdings are NVIDIA stock at 17.03%, Alphabet at 9.45%, Microsoft at 7.88%, Amazon.com at 6.69%, and Broadcom at 6.63%.

Total Holdings

Top 10 Percentage

67.63%

Asset Class

Equity

Fund Category

Large Growth

Assets

134.93M

Forward PE Ratio

26.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	17.03%	114,040
2	GOOGL	Alphabet Inc.	9.45%	35,227
3	MSFT	Microsoft Corporation	7.88%	25,984
4	AMZN	Amazon.com, Inc.	6.69%	37,335
5	AVGO	Broadcom Inc.	6.63%	23,624
6	ANET	Arista Networks, Inc.	4.97%	44,248
7	META	Meta Platforms, Inc.	4.50%	10,427
8	HWM	Howmet Aerospace Inc.	3.88%	21,146
9	GEV	GE Vernova Inc.	3.67%	5,394
10	RDDT	Reddit, Inc.	2.92%	23,131
11	ORCL	Oracle Corporation	2.73%	17,518
12	NFLX	Netflix, Inc.	2.28%	38,134
13	UBER	Uber Technologies, Inc.	2.16%	41,878
14	V	Visa Inc.	2.11%	8,974
15	P	Everpure, Inc.	2.08%	39,540
16	GE	GE Aerospace	2.00%	8,394
17	SMERY	Siemens Energy AG	1.99%	15,233
18	DXCM	DexCom, Inc.	1.89%	35,707
19	SPOT	Spotify Technology S.A.	1.63%	4,503
20	CDNS	Cadence Design Systems, Inc.	1.63%	5,948
21	BKNG	Booking Holdings Inc.	1.62%	13,441
22	MA	Mastercard Incorporated	1.53%	4,291
23	ADSK	Autodesk, Inc.	1.35%	8,042
24	COHR	Coherent Corp.	1.20%	4,376
25	NOW	ServiceNow, Inc.	1.17%	14,330

Showing 25 of 33 holdings

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As of Jun 5, 2026