TGWFX Holdings Information

TGWFX is a mutual fund with a total of 90 individual holdings. The top holdings are Cloudflare stock at 7.18%, NVIDIA at 6.68%, Tesla at 4.77%, Royalty Pharma at 4.58%, and Apple at 3.89%.

Total Holdings

Top 10 Percentage

43.90%

Asset Class

Equity

Fund Category

Large Growth

Assets

348.16M

Forward PE Ratio

27.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	7.18%	82,025
2	NVDA	NVIDIA Corporation	6.68%	105,338
3	TSLA	Tesla, Inc.	4.77%	45,183
4	RPRX	Royalty Pharma plc	4.58%	259,732
5	AAPL	Apple Inc.	3.89%	42,770
6	GOOGL	Alphabet Inc.	3.75%	38,509
7	MSFT	Microsoft Corporation	3.55%	24,395
8	AFRM	Affirm Holdings, Inc.	3.35%	156,800
9	SHOP	Shopify Inc.	3.27%	77,296
10	SPCX	Space Exploration Technologies Corp.	2.87%	69,691
11	AVGO	Broadcom Inc.	2.82%	26,481
12	n/a	Usd	2.38%	8,301,527
13	AUR	Aurora Innovation, Inc.	2.28%	1,409,133
14	ROIV	Roivant Sciences Ltd.	2.25%	225,856
15	DASH	DoorDash, Inc.	2.18%	32,823
16	APP	AppLovin Corporation	2.09%	23,365
17	MSTR	Strategy Inc	1.97%	51,593
18	PLTR	Palantir Technologies Inc.	1.94%	36,243
19	META	Meta Platforms, Inc.	1.86%	11,337
20	QXO	QXO, Inc.	1.82%	476,644
21	LLY	Eli Lilly and Company	1.77%	5,339
22	MU	Micron Technology, Inc.	1.74%	6,319
23	IONQ	IonQ, Inc.	1.67%	148,179
24	MDLN	Medline Inc.	1.59%	158,588
25	RBLX	Roblox Corporation	1.55%	130,497

Showing 25 of 90 holdings

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As of Aug 31, 2026