TGWTX Holdings Information

TGWTX is a mutual fund with a total of 90 individual holdings. The top holdings are Cloudflare stock at 6.97%, NVIDIA at 6.07%, Tesla at 5.60%, Royalty Pharma at 4.11%, and Alphabet at 3.96%.

Total Holdings

Top 10 Percentage

43.11%

Asset Class

Equity

Fund Category

Large Growth

Assets

330.32M

Forward PE Ratio

27.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	6.97%	100,832
2	NVDA	NVIDIA Corporation	6.07%	107,600
3	TSLA	Tesla, Inc.	5.60%	47,263
4	RPRX	Royalty Pharma plc	4.11%	259,732
5	GOOGL	Alphabet Inc.	3.96%	39,336
6	AAPL	Apple Inc.	3.82%	46,788
7	AFRM	Affirm Holdings, Inc.	3.61%	156,800
8	APP	AppLovin Corporation	3.34%	22,965
9	AVGO	Broadcom Inc.	2.88%	27,050
10	DASH	DoorDash, Inc.	2.75%	52,863
11	MSFT	Microsoft Corporation	2.72%	25,834
12	SPCX	Space Exploration Technologies Corp.	2.68%	55,616
13	SHOP	Shopify Inc.	2.55%	79,185
14	AUR	Aurora Innovation, Inc.	2.42%	1,256,685
15	ROIV	Roivant Sciences Ltd.	2.41%	241,101
16	QXO	QXO, Inc.	2.27%	465,868
17	IONQ	IonQ, Inc.	2.23%	148,179
18	MU	Micron Technology, Inc.	1.99%	6,113
19	RBLX	Roblox Corporation	1.97%	128,712
20	n/a	Usd	1.96%	6,949,354
21	LLY	Eli Lilly and Company	1.92%	5,670
22	MDLN	Medline Inc.	1.76%	158,588
23	META	Meta Platforms, Inc.	1.73%	10,868
24	KLAC	KLA Corporation	1.61%	18,870
25	AMD	Advanced Micro Devices, Inc.	1.41%	8,607

Showing 25 of 90 holdings

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As of Jun 30, 2026