TGPEX Holdings Information

TGPEX is a mutual fund with a total of 78 individual holdings. The top holdings are KLA Corporation stock at 2.91%, Linde at 2.86%, Popular at 2.71%, Broadcom at 2.56%, and ASML Holding at 2.45%.

Total Holdings

Top 10 Percentage

23.48%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

31.03M

Forward PE Ratio

23.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KLAC	KLA Corporation	2.91%	3,145
2	LIN	Linde plc	2.86%	1,795
3	BPOP	Popular, Inc.	2.71%	5,380
4	AVGO	Broadcom Inc.	2.56%	2,215
5	AMS: ASML	ASML Holding N.V.	2.45%	406
6	UNH	UnitedHealth Group Incorporated	2.16%	1,698
7	DE	Deere & Company	2.08%	1,070
8	TSX: WCN	Waste Connections, Inc.	1.98%	3,884
9	VRT	Vertiv Holdings Co	1.89%	1,837
10	ETR: IFX	Infineon Technologies AG	1.88%	6,567
11	AFL	Aflac Incorporated	1.88%	5,223
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.87%	24,449
13	GILD	Gilead Sciences, Inc.	1.81%	4,673
14	OC	Owens Corning	1.75%	3,599
15	LON: AZN	AstraZeneca PLC	1.74%	3,042
16	IR	Ingersoll Rand Inc.	1.72%	6,861
17	TPE: 2308	Delta Electronics, Inc.	1.69%	9,000
18	TYO: 6861	Keyence Corporation	1.68%	1,100
19	ED	Consolidated Edison, Inc.	1.67%	4,924
20	MPWR	Monolithic Power Systems, Inc.	1.67%	394
21	AMD	Advanced Micro Devices, Inc.	1.66%	934
22	NTRA	Natera, Inc.	1.66%	1,993
23	TPE: 2454	MediaTek Inc.	1.63%	4,000
24	TEL	TE Connectivity plc	1.60%	2,582
25	LLY	Eli Lilly and Company	1.57%	426

Showing 25 of 78 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026