TLGUX Holdings Information

TLGUX is a mutual fund with a total of 1014 individual holdings. The top holdings are NVIDIA stock at 6.31%, Microsoft at 5.08%, Apple at 4.36%, Amazon.com at 4.16%, and Alphabet at 3.04%.

Total Holdings

1014

Top 10 Percentage

32.79%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.74B

Forward PE Ratio

21.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.31%	1,213,232
2	MSFT	Microsoft Corporation	5.08%	449,661
3	AAPL	Apple Inc.	4.36%	604,940
4	AMZN	Amazon.com, Inc.	4.16%	687,025
5	GOOGL	Alphabet Inc.	3.04%	343,288
6	META	Meta Platforms, Inc.	2.53%	142,297
7	AVGO	Broadcom Inc.	2.32%	255,053
8	GOOG	Alphabet Inc.	1.94%	220,021
9	n/a	Us Dollars	1.57%	54,447,519
10	JPM	JPMorgan Chase & Co.	1.48%	178,734
11	TSLA	Tesla, Inc.	1.32%	116,526
12	BRK.B	Berkshire Hathaway Inc.	1.26%	90,340
13	V	Visa Inc.	1.20%	139,151
14	XOM	Exxon Mobil Corporation	1.16%	255,478
15	NFLX	Netflix, Inc.	1.03%	378,867
16	MU	Micron Technology, Inc.	0.98%	73,726
17	MA	Mastercard Incorporated	0.87%	61,803
18	RTX	RTX Corporation	0.84%	142,925
19	LLY	Eli Lilly and Company	0.80%	30,278
20	LIN	Linde plc	0.77%	54,734
21	n/a	E-mini S&P 500 Future June 26	0.69%	72
22	CSCO	Cisco Systems, Inc.	0.68%	302,896
23	BAC	Bank of America Corporation	0.64%	474,975
24	JNJ	Johnson & Johnson	0.62%	90,950
25	BN	Brookfield Corporation	0.62%	549,153

Showing 25 of 1014 holdings

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As of Mar 19, 2026