TGWRX Holdings Information

TGWRX is a mutual fund with a total of 90 individual holdings. The top holdings are Cloudflare stock at 6.38%, NVIDIA at 5.88%, Tesla at 5.73%, Apple at 4.65%, and Alphabet at 3.81%.

Total Holdings

Top 10 Percentage

42.88%

Asset Class

Equity

Fund Category

Large Growth

Assets

334.00M

Forward PE Ratio

25.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	6.38%	123,688
2	NVDA	NVIDIA Corporation	5.88%	110,826
3	TSLA	Tesla, Inc.	5.73%	47,508
4	AAPL	Apple Inc.	4.65%	58,722
5	GOOGL	Alphabet Inc.	3.81%	40,767
6	RPRX	Royalty Pharma plc	3.59%	259,732
7	n/a	Fixed Inc Clearing Corp.Repo	3.47%	11,589,768
8	MSFT	Microsoft Corporation	3.17%	26,976
9	QXO	QXO, Inc.	3.16%	440,000
10	APP	AppLovin Corporation	3.04%	23,350
11	AVGO	Broadcom Inc.	2.72%	28,407
12	AMZN	Amazon.com, Inc.	2.64%	41,987
13	ROIV	Roivant Sciences Ltd.	2.59%	298,607
14	AFRM	Affirm Holdings, Inc.	2.42%	171,685
15	RBLX	Roblox Corporation	2.36%	114,600
16	DASH	DoorDash, Inc.	2.28%	43,165
17	SHOP	Shopify Inc.	2.27%	62,671
18	META	Meta Platforms, Inc.	2.24%	11,541
19	LLY	Eli Lilly and Company	1.92%	6,082
20	MDLN	Medline Inc.	1.89%	132,672
21	AUR	Aurora Innovation, Inc.	1.86%	1,325,625
22	MSTR	Strategy Inc	1.70%	43,939
23	SNOW	Snowflake Inc.	1.64%	32,512
24	IONQ	IonQ, Inc.	1.43%	124,391
25	NFLX	Netflix, Inc.	1.37%	47,436

Showing 25 of 90 holdings

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As of Feb 28, 2026