TGADX Holdings Information

TGADX is a mutual fund with a total of 68 individual holdings. The top holdings are NVIDIA stock at 5.25%, Apple at 4.39%, Alphabet at 4.13%, Amazon.com at 4.03%, and Microsoft at 4.00%.

Total Holdings

Top 10 Percentage

35.10%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

9.20B

Forward PE Ratio

18.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.25%	4,850,392
2	AAPL	Apple Inc.	4.39%	2,977,786
3	GOOGL	Alphabet Inc.	4.13%	1,977,062
4	AMZN	Amazon.com, Inc.	4.03%	2,803,062
5	MSFT	Microsoft Corporation	4.00%	1,806,990
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.53%	1,644,190
7	AVGO	Broadcom Inc.	2.58%	1,139,088
8	LIN	Linde plc	2.44%	898,262
9	n/a	Australia & New Zealand Banking Group Ltd 3.65% 05/01/2026 Td	2.39%	440,000,000
10	LON: SSE	SSE plc	2.35%	12,076,602
11	LON: RR	Rolls-Royce Holdings plc	2.29%	26,216,550
12	ETR: ENR	Siemens Energy AG	2.26%	1,968,868
13	AMS: INGA	ING Groep N.V.	2.25%	14,293,510
14	TMO	Thermo Fisher Scientific Inc.	2.14%	824,154
15	LON: HSBA	HSBC Holdings plc	2.14%	21,415,534
16	LON: AZN	AstraZeneca PLC	2.02%	1,961,552
17	EPA: SU	Schneider Electric S.E.	1.99%	1,150,114
18	NFLX	Netflix, Inc.	1.91%	3,750,970
19	n/a	National Bank Of Canada 3.58% 05/01/2026 Td	1.86%	342,000,000
20	EPA: SAF	Safran SA	1.74%	999,572
21	TYO: 6861	Keyence Corporation	1.73%	696,000
22	FERG	Ferguson Enterprises Inc.	1.72%	1,184,908
23	EPA: DG	Vinci SA	1.70%	2,070,802
24	LON: BP	BP p.l.c.	1.67%	38,930,268
25	KRX: 005930	Samsung Electronics Co., Ltd.	1.67%	2,038,322

Showing 25 of 68 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026