TLGQX Holdings Information

TLGQX is a mutual fund with a total of 47 individual holdings. The top holdings are NVIDIA stock at 12.20%, Apple at 12.06%, Microsoft at 9.46%, Alphabet at 7.20%, and Broadcom at 5.62%.

Total Holdings

Top 10 Percentage

61.80%

Asset Class

Equity

Fund Category

n/a

Assets

n/a

Forward PE Ratio

25.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.20%	122,869
2	AAPL	Apple Inc.	12.06%	83,461
3	MSFT	Microsoft Corporation	9.46%	44,924
4	GOOG	Alphabet Inc.	7.20%	44,109
5	AVGO	Broadcom Inc.	5.62%	31,909
6	AMZN	Amazon.com, Inc.	4.93%	41,547
7	META	Meta Platforms, Inc.	2.95%	9,062
8	TSLA	Tesla, Inc.	2.81%	13,288
9	COST	Costco Wholesale Corporation	2.31%	4,076
10	MA	Mastercard Incorporated	2.26%	7,932
11	LRCX	Lam Research Corporation	2.20%	18,102
12	LLY	Eli Lilly and Company	2.07%	3,954
13	ABBV	AbbVie Inc.	1.93%	15,597
14	NFLX	Netflix, Inc.	1.86%	33,995
15	PWR	Quanta Services, Inc.	1.61%	5,158
16	APH	Amphenol Corporation	1.52%	21,200
17	HWM	Howmet Aerospace Inc.	1.38%	10,532
18	TT	Trane Technologies plc	1.30%	5,469
19	CASY	Casey's General Stores, Inc.	1.27%	3,063
20	PANW	Palo Alto Networks, Inc.	1.22%	13,393
21	INTU	Intuit Inc.	1.21%	4,934
22	AXP	American Express Company	1.17%	6,792
23	HD	The Home Depot, Inc.	1.16%	6,222
24	HLT	Hilton Worldwide Holdings Inc.	1.16%	6,705
25	ORLY	O'Reilly Automotive, Inc.	1.12%	21,259

Showing 25 of 47 holdings

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As of Mar 31, 2026