TGCEX Holdings Information

TGCEX is a mutual fund with a total of 31 individual holdings. The top holdings are NVIDIA stock at 16.52%, Alphabet at 9.63%, Broadcom at 7.29%, Microsoft at 6.56%, and Amazon.com at 6.50%.

Total Holdings

Top 10 Percentage

63.75%

Asset Class

Equity

Fund Category

Large Growth

Assets

683.76M

Forward PE Ratio

29.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.52%	565,565
2	GOOG	Alphabet Inc.	9.63%	172,254
3	AVGO	Broadcom Inc.	7.29%	119,260
4	MSFT	Microsoft Corporation	6.56%	109,961
5	AMZN	Amazon.com, Inc.	6.50%	167,489
6	META	Meta Platforms, Inc.	4.13%	46,133
7	V	Visa Inc.	3.59%	74,400
8	ASML	ASML Holding N.V.	3.34%	15,839
9	COST	Costco Wholesale Corporation	3.25%	21,893
10	MA	Mastercard Incorporated	2.96%	40,188
11	ETN	Eaton Corporation plc	2.76%	43,598
12	ANET	Arista Networks, Inc.	2.53%	99,972
13	GE	GE Aerospace	2.38%	56,110
14	CRWD	CrowdStrike Holdings, Inc.	2.32%	35,555
15	ISRG	Intuitive Surgical, Inc.	2.31%	34,568
16	CDNS	Cadence Design Systems, Inc.	2.29%	47,447
17	PANW	Palo Alto Networks, Inc.	2.12%	80,632
18	ORLY	O'Reilly Automotive, Inc.	2.11%	145,317
19	WELL	Welltower Inc.	2.10%	66,135
20	NOW	ServiceNow, Inc.	1.97%	152,226
21	SPGI	S&P Global Inc.	1.87%	29,686
22	SHOP	Shopify Inc.	1.80%	101,722
23	BSX	Boston Scientific Corporation	1.69%	200,710
24	TSX: WCN	Waste Connections, Inc.	1.65%	68,613
25	SPOT	Spotify Technology S.A.	1.53%	23,397

Showing 25 of 31 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026