TGCEX Holdings Information

TGCEX is a mutual fund with a total of 29 individual holdings. The top holdings are NVIDIA stock at 15.89%, Alphabet at 8.49%, Microsoft at 6.76%, Broadcom at 5.97%, and Amazon.com at 5.58%.

Total Holdings

Top 10 Percentage

61.65%

Asset Class

Equity

Fund Category

Large Growth

Assets

652.53M

Forward PE Ratio

28.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.89%	585,401
2	GOOG	Alphabet Inc.	8.49%	178,109
3	MSFT	Microsoft Corporation	6.76%	112,399
4	AVGO	Broadcom Inc.	5.97%	121,904
5	AMZN	Amazon.com, Inc.	5.58%	173,383
6	META	Meta Platforms, Inc.	4.75%	47,815
7	V	Visa Inc.	3.78%	77,018
8	ASML	ASML Holding N.V.	3.64%	16,397
9	COST	Costco Wholesale Corporation	3.51%	22,664
10	MA	Mastercard Incorporated	3.30%	41,602
11	GE	GE Aerospace	3.04%	58,085
12	NOW	ServiceNow, Inc.	2.80%	169,563
13	ISRG	Intuitive Surgical, Inc.	2.76%	35,784
14	ETN	Eaton Corporation plc	2.61%	45,412
15	BSX	Boston Scientific Corporation	2.41%	205,160
16	ORLY	O'Reilly Automotive, Inc.	2.32%	161,218
17	CDNS	Cadence Design Systems, Inc.	2.27%	49,116
18	ANET	Arista Networks, Inc.	2.13%	104,393
19	SPGI	S&P Global Inc.	2.07%	30,629
20	CRWD	CrowdStrike Holdings, Inc.	2.03%	35,639
21	WELL	Welltower Inc.	2.00%	62,905
22	SHOP	Shopify Inc.	1.95%	105,302
23	SPOT	Spotify Technology S.A.	1.91%	24,220
24	PANW	Palo Alto Networks, Inc.	1.90%	83,469
25	TSX: WCN	Waste Connections, Inc.	1.87%	71,028

Showing 25 of 29 holdings

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As of Feb 28, 2026