TGCEX Holdings Information

TGCEX is a mutual fund with a total of 34 individual holdings. The top holdings are NVIDIA stock at 15.92%, Alphabet at 9.03%, Broadcom at 6.87%, Microsoft at 6.73%, and Visa Inc. at 3.83%.

Total Holdings

Top 10 Percentage

58.96%

Asset Class

Equity

Fund Category

Large Growth

Assets

665.22M

Forward PE Ratio

24.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.92%	527,924
2	GOOG	Alphabet Inc.	9.03%	168,503
3	AVGO	Broadcom Inc.	6.87%	117,572
4	MSFT	Microsoft Corporation	6.73%	96,460
5	V	Visa Inc.	3.83%	69,561
6	META	Meta Platforms, Inc.	3.53%	42,214
7	ASML	ASML Holding N.V.	3.40%	13,907
8	MA	Mastercard Incorporated	3.24%	37,588
9	PANW	Palo Alto Networks, Inc.	3.22%	64,640
10	CRWD	CrowdStrike Holdings, Inc.	3.20%	111,475
11	COST	Costco Wholesale Corporation	2.92%	20,400
12	GE	GE Aerospace	2.84%	52,527
13	WELL	Welltower Inc.	2.70%	76,651
14	ETN	Eaton Corporation plc	2.54%	40,708
15	ANET	Arista Networks, Inc.	2.53%	93,413
16	AMZN	Amazon.com, Inc.	2.35%	57,567
17	CDNS	Cadence Design Systems, Inc.	2.24%	43,953
18	MU	Micron Technology, Inc.	2.03%	16,423
19	NOW	ServiceNow, Inc.	1.99%	118,988
20	ORLY	O'Reilly Automotive, Inc.	1.82%	135,330
21	ISRG	Intuitive Surgical, Inc.	1.72%	32,441
22	SPOT	Spotify Technology S.A.	1.66%	22,132
23	SPGI	S&P Global Inc.	1.53%	24,710
24	TSX: WCN	Waste Connections, Inc.	1.51%	60,210
25	KLAC	KLA Corporation	1.49%	54,347

Showing 25 of 34 holdings

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As of Jul 31, 2026