TGCEX Holdings Information

TGCEX is a mutual fund with a total of 31 individual holdings. The top holdings are NVIDIA stock at 16.29%, Alphabet at 8.15%, Microsoft at 6.64%, Broadcom at 6.02%, and Amazon.com at 5.76%.

Total Holdings

Top 10 Percentage

61.32%

Asset Class

Equity

Fund Category

Large Growth

Assets

612.48M

Forward PE Ratio

26.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.29%	572,704
2	GOOG	Alphabet Inc.	8.15%	174,246
3	MSFT	Microsoft Corporation	6.64%	109,961
4	AVGO	Broadcom Inc.	6.02%	119,260
5	AMZN	Amazon.com, Inc.	5.76%	169,622
6	META	Meta Platforms, Inc.	4.36%	46,778
7	V	Visa Inc.	3.71%	75,348
8	COST	Costco Wholesale Corporation	3.60%	22,172
9	ASML	ASML Holding N.V.	3.46%	16,041
10	MA	Mastercard Incorporated	3.32%	40,700
11	ISRG	Intuitive Surgical, Inc.	2.63%	35,008
12	GE	GE Aerospace	2.63%	56,825
13	NOW	ServiceNow, Inc.	2.60%	152,226
14	ETN	Eaton Corporation plc	2.59%	44,427
15	ORLY	O'Reilly Automotive, Inc.	2.37%	157,721
16	CRWD	CrowdStrike Holdings, Inc.	2.27%	35,639
17	CDNS	Cadence Design Systems, Inc.	2.18%	48,051
18	PANW	Palo Alto Networks, Inc.	2.14%	81,659
19	WELL	Welltower Inc.	2.13%	66,135
20	SPGI	S&P Global Inc.	2.08%	29,965
21	BSX	Boston Scientific Corporation	2.05%	200,710
22	ANET	Arista Networks, Inc.	2.05%	102,129
23	SHOP	Shopify Inc.	1.99%	103,018
24	SPOT	Spotify Technology S.A.	1.87%	23,695
25	TSX: WCN	Waste Connections, Inc.	1.84%	69,487

Showing 25 of 31 holdings

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As of Mar 31, 2026