TILGX Holdings Information

TILGX is a mutual fund with a total of 47 individual holdings. The top holdings are NVIDIA stock at 12.15%, Apple at 12.01%, Microsoft at 9.44%, Alphabet at 7.20%, and Broadcom at 5.61%.

Total Holdings

Top 10 Percentage

61.61%

Asset Class

Equity

Fund Category

Large Growth

Assets

6.37B

Forward PE Ratio

25.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.15%	3,998,911
2	AAPL	Apple Inc.	12.01%	2,715,472
3	MSFT	Microsoft Corporation	9.44%	1,464,315
4	GOOG	Alphabet Inc.	7.20%	1,440,179
5	AVGO	Broadcom Inc.	5.61%	1,041,152
6	AMZN	Amazon.com, Inc.	4.93%	1,357,825
7	META	Meta Platforms, Inc.	2.94%	295,135
8	TSLA	Tesla, Inc.	2.79%	431,268
9	COST	Costco Wholesale Corporation	2.28%	131,594
10	MA	Mastercard Incorporated	2.25%	258,231
11	LRCX	Lam Research Corporation	2.20%	591,611
12	LLY	Eli Lilly and Company	2.05%	128,129
13	ABBV	AbbVie Inc.	1.93%	509,736
14	NFLX	Netflix, Inc.	1.83%	1,093,046
15	n/a	Quanta Services Inc Common Stock Usd.00001	1.57%	164,563
16	APH	Amphenol Corporation	1.52%	691,553
17	TT	Trane Technologies plc	1.30%	178,385
18	CASY	Casey's General Stores, Inc.	1.28%	101,185
19	PANW	Palo Alto Networks, Inc.	1.21%	432,638
20	INTU	Intuit Inc.	1.18%	156,920
21	HLT	Hilton Worldwide Holdings Inc.	1.16%	219,700
22	AXP	American Express Company	1.15%	219,141
23	ORLY	O'Reilly Automotive, Inc.	1.15%	717,383
24	HD	The Home Depot, Inc.	1.15%	200,421
25	HWM	Howmet Aerospace Inc.	1.15%	285,174

Showing 25 of 47 holdings

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As of Mar 31, 2026