TILGX Holdings Information

TILGX is a mutual fund with a total of 52 individual holdings. The top holdings are NVIDIA stock at 12.28%, Alphabet at 11.78%, Apple at 7.04%, Broadcom at 6.04%, and Microsoft at 4.31%.

Total Holdings

Top 10 Percentage

54.97%

Asset Class

Equity

Fund Category

Large Growth

Assets

5.79B

Forward PE Ratio

28.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.28%	3,761,429
2	GOOG	Alphabet Inc.	11.78%	2,043,887
3	AAPL	Apple Inc.	7.04%	1,492,328
4	AVGO	Broadcom Inc.	6.04%	979,303
5	MSFT	Microsoft Corporation	4.31%	708,384
6	TSLA	Tesla, Inc.	3.21%	467,990
7	PANW	Palo Alto Networks, Inc.	2.72%	488,832
8	LRCX	Lam Research Corporation	2.67%	377,653
9	META	Meta Platforms, Inc.	2.55%	277,539
10	APH	Amphenol Corporation	2.37%	823,441
11	LLY	Eli Lilly and Company	2.36%	120,455
12	AMAT	Applied Materials, Inc.	2.10%	178,171
13	COST	Costco Wholesale Corporation	1.89%	123,717
14	ANET	Arista Networks, Inc.	1.82%	658,216
15	PWR	Quanta Services, Inc.	1.82%	154,647
16	GLW	Corning Incorporated	1.58%	378,442
17	NFLX	Netflix, Inc.	1.42%	1,219,449
18	VRT	Vertiv Holdings Co	1.40%	255,898
19	DELL	Dell Technologies Inc.	1.38%	196,208
20	WDC	Western Digital Corporation	1.38%	132,167
21	SNOW	Snowflake Inc.	1.36%	327,608
22	TT	Trane Technologies plc	1.35%	167,900
23	TXN	Texas Instruments Incorporated	1.28%	263,596
24	GE	GE Aerospace	1.27%	207,745
25	CASY	Casey's General Stores, Inc.	1.23%	95,238

Showing 25 of 52 holdings

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As of Jun 30, 2026