TGWFX Holdings Information

TGWFX is a mutual fund with a total of 89 individual holdings. The top holdings are Cloudflare stock at 7.90%, NVIDIA at 6.54%, Royalty Pharma at 4.59%, Tesla at 4.29%, and Alphabet at 4.24%.

Total Holdings

Top 10 Percentage

44.83%

Asset Class

Equity

Fund Category

Large Growth

Assets

330.32M

Forward PE Ratio

28.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	7.90%	93,573
2	NVDA	NVIDIA Corporation	6.54%	107,600
3	RPRX	Royalty Pharma plc	4.59%	259,732
4	TSLA	Tesla, Inc.	4.29%	45,505
5	GOOGL	Alphabet Inc.	4.24%	39,336
6	AAPL	Apple Inc.	4.09%	43,688
7	MSFT	Microsoft Corporation	3.51%	24,919
8	AFRM	Affirm Holdings, Inc.	3.39%	156,800
9	AVGO	Broadcom Inc.	3.19%	27,050
10	DASH	DoorDash, Inc.	3.09%	52,005
11	APP	AppLovin Corporation	2.75%	22,965
12	SHOP	Shopify Inc.	2.75%	77,477
13	ROIV	Roivant Sciences Ltd.	2.48%	241,101
14	AUR	Aurora Innovation, Inc.	2.46%	1,262,332
15	n/a	Usd	2.01%	6,649,104
16	META	Meta Platforms, Inc.	1.95%	11,580
17	LLY	Eli Lilly and Company	1.90%	5,454
18	MDLN	Medline Inc.	1.89%	158,588
19	QXO	QXO, Inc.	1.88%	465,868
20	SPCX	Space Exploration Technologies Corp.	1.82%	55,616
21	IONQ	IonQ, Inc.	1.63%	148,179
22	AMZN	Amazon.com, Inc.	1.61%	19,584
23	MU	Micron Technology, Inc.	1.61%	6,455
24	AMD	Advanced Micro Devices, Inc.	1.47%	10,164
25	MA	Mastercard Incorporated	1.44%	8,325

Showing 25 of 89 holdings

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As of Jul 31, 2026