TGCNX Holdings Information

TGCNX is a mutual fund with a total of 32 individual holdings. The top holdings are NVIDIA stock at 16.30%, Alphabet at 9.06%, Broadcom at 7.50%, Microsoft at 6.97%, and Amazon.com at 5.43%.

Total Holdings

Top 10 Percentage

62.09%

Asset Class

Equity

Fund Category

Large Growth

Assets

709.89M

Forward PE Ratio

29.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.30%	548,472
2	GOOG	Alphabet Inc.	9.06%	170,923
3	AVGO	Broadcom Inc.	7.50%	119,260
4	MSFT	Microsoft Corporation	6.97%	109,961
5	AMZN	Amazon.com, Inc.	5.43%	142,564
6	META	Meta Platforms, Inc.	3.93%	44,186
7	V	Visa Inc.	3.34%	72,811
8	ASML	ASML Holding N.V.	3.30%	14,557
9	CRWD	CrowdStrike Holdings, Inc.	3.29%	31,931
10	PANW	Palo Alto Networks, Inc.	2.96%	74,732
11	COST	Costco Wholesale Corporation	2.87%	21,353
12	MA	Mastercard Incorporated	2.74%	39,344
13	GE	GE Aerospace	2.51%	54,981
14	CDNS	Cadence Design Systems, Inc.	2.43%	46,006
15	ETN	Eaton Corporation plc	2.40%	42,611
16	ANET	Arista Networks, Inc.	2.19%	97,777
17	NOW	ServiceNow, Inc.	2.11%	120,697
18	WELL	Welltower Inc.	2.09%	72,254
19	ISRG	Intuitive Surgical, Inc.	2.03%	33,957
20	ORLY	O'Reilly Automotive, Inc.	1.73%	141,653
21	SPOT	Spotify Technology S.A.	1.62%	23,166
22	SPGI	S&P Global Inc.	1.54%	25,865
23	SHOP	Shopify Inc.	1.46%	87,202
24	TSX: WCN	Waste Connections, Inc.	1.40%	66,605
25	BSX	Boston Scientific Corporation	1.34%	197,542

Showing 25 of 32 holdings

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As of May 31, 2026