TILGX Holdings Information

TILGX is a mutual fund with a total of 68 individual holdings. The top holdings are NVIDIA stock at 11.84%, Microsoft at 10.89%, Amazon.com at 7.90%, Alphabet at 7.81%, and Apple at 7.57%.

Total Holdings

Top 10 Percentage

62.31%

Asset Class

Equity

Fund Category

Large Growth

Assets

6.42B

Forward PE Ratio

28.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.84%	4,104,736
2	MSFT	Microsoft Corporation	10.89%	1,455,066
3	AMZN	Amazon.com, Inc.	7.90%	2,213,770
4	GOOG	Alphabet Inc.	7.81%	1,609,155
5	AAPL	Apple Inc.	7.57%	1,798,778
6	AVGO	Broadcom Inc.	5.71%	1,066,497
7	TSLA	Tesla, Inc.	3.26%	467,939
8	META	Meta Platforms, Inc.	2.92%	286,209
9	V	Visa Inc.	2.32%	427,196
10	LLY	Eli Lilly and Company	2.09%	126,003
11	RKT	Rocket Companies, Inc.	1.98%	6,626,680
12	CCL	Carnival Corporation & plc	1.97%	4,168,852
13	n/a	Galderma Group Ag Common Stock Chf.01	1.64%	520,108
14	INTU	Intuit Inc.	1.61%	157,274
15	AMAT	Applied Materials, Inc.	1.16%	290,605
16	ISRG	Intuitive Surgical, Inc.	1.14%	130,039
17	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.10%	1,441,000
18	SNOW	Snowflake Inc.	1.06%	313,038
19	PANW	Palo Alto Networks, Inc.	1.05%	369,528
20	TMO	Thermo Fisher Scientific Inc.	1.04%	115,998
21	ANET	Arista Networks, Inc.	1.03%	510,089
22	REGN	Regeneron Pharmaceuticals, Inc.	0.99%	83,143
23	RBLX	Roblox Corporation	0.97%	773,797
24	BA	The Boeing Company	0.96%	285,043
25	DIS	The Walt Disney Company	0.87%	495,870

Showing 25 of 68 holdings

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As of Dec 31, 2025