TILGX Holdings Information

TILGX is a mutual fund with a total of 47 individual holdings. The top holdings are NVIDIA stock at 12.43%, Apple at 11.48%, Microsoft at 9.30%, Alphabet at 8.55%, and Broadcom at 6.77%.

Total Holdings

Top 10 Percentage

63.08%

Asset Class

Equity

Fund Category

Large Growth

Assets

6.52B

Forward PE Ratio

25.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.43%	3,939,219
2	AAPL	Apple Inc.	11.48%	2,674,927
3	MSFT	Microsoft Corporation	9.30%	1,442,449
4	GOOG	Alphabet Inc.	8.55%	1,415,815
5	AVGO	Broadcom Inc.	6.77%	1,025,605
6	AMZN	Amazon.com, Inc.	4.72%	1,125,434
7	META	Meta Platforms, Inc.	2.81%	290,707
8	TSLA	Tesla, Inc.	2.56%	424,795
9	LRCX	Lam Research Corporation	2.38%	582,811
10	COST	Costco Wholesale Corporation	2.08%	129,609
11	MA	Mastercard Incorporated	2.02%	254,348
12	NFLX	Netflix, Inc.	1.89%	1,277,059
13	PWR	Quanta Services, Inc.	1.86%	162,060
14	LLY	Eli Lilly and Company	1.86%	126,195
15	ABBV	AbbVie Inc.	1.68%	502,154
16	APH	Amphenol Corporation	1.59%	681,261
17	PANW	Palo Alto Networks, Inc.	1.45%	511,905
18	ANET	Arista Networks, Inc.	1.42%	521,059
19	TT	Trane Technologies plc	1.37%	175,757
20	CASY	Casey's General Stores, Inc.	1.30%	99,694
21	ORLY	O'Reilly Automotive, Inc.	1.11%	706,812
22	HLT	Hilton Worldwide Holdings Inc.	1.11%	216,464
23	AXP	American Express Company	1.10%	215,816
24	HWM	Howmet Aerospace Inc.	1.08%	280,933
25	HD	The Home Depot, Inc.	1.03%	197,382

Showing 25 of 47 holdings

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As of Apr 30, 2026