TGWFX Holdings Information

TGWFX is a mutual fund with a total of 86 individual holdings. The top holdings are Cloudflare stock at 6.61%, NVIDIA at 6.28%, Tesla at 5.13%, Apple at 4.53%, and Alphabet at 4.43%.

Total Holdings

Top 10 Percentage

44.82%

Asset Class

Equity

Fund Category

Large Growth

Assets

366.24M

Forward PE Ratio

26.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	6.61%	111,431
2	NVDA	NVIDIA Corporation	6.28%	108,677
3	TSLA	Tesla, Inc.	5.13%	46,460
4	AAPL	Apple Inc.	4.53%	57,610
5	GOOGL	Alphabet Inc.	4.43%	39,730
6	n/a	Fixed Inc Clearing Corp.Repo	4.39%	15,161,801
7	RPRX	Royalty Pharma plc	3.77%	259,732
8	AVGO	Broadcom Inc.	3.35%	27,725
9	MSFT	Microsoft Corporation	3.17%	26,813
10	AMZN	Amazon.com, Inc.	3.16%	41,211
11	APP	AppLovin Corporation	3.02%	23,350
12	AFRM	Affirm Holdings, Inc.	2.92%	156,800
13	DASH	DoorDash, Inc.	2.59%	53,052
14	QXO	QXO, Inc.	2.56%	440,000
15	AUR	Aurora Innovation, Inc.	2.26%	1,325,625
16	SHOP	Shopify Inc.	2.17%	61,876
17	MSTR	Strategy Inc	2.14%	44,736
18	ROIV	Roivant Sciences Ltd.	2.06%	249,600
19	RBLX	Roblox Corporation	2.06%	128,712
20	META	Meta Platforms, Inc.	1.94%	10,977
21	IONQ	IonQ, Inc.	1.83%	139,932
22	MDLN	Medline Inc.	1.76%	136,958
23	LLY	Eli Lilly and Company	1.64%	6,055
24	PLTR	Palantir Technologies Inc.	1.35%	33,426
25	MA	Mastercard Incorporated	1.22%	8,408

Showing 25 of 86 holdings

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As of Apr 30, 2026