TLGUX Holdings Information

TLGUX is a mutual fund with a total of 1017 individual holdings. The top holdings are NVIDIA stock at 6.04%, Microsoft at 5.10%, Amazon.com at 4.53%, Apple at 4.48%, and Alphabet at 3.18%.

Total Holdings

1017

Top 10 Percentage

33.04%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.86B

Forward PE Ratio

21.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.04%	1,200,881
2	MSFT	Microsoft Corporation	5.10%	444,943
3	AMZN	Amazon.com, Inc.	4.53%	681,116
4	AAPL	Apple Inc.	4.48%	595,725
5	GOOGL	Alphabet Inc.	3.18%	336,092
6	META	Meta Platforms, Inc.	2.59%	134,180
7	AVGO	Broadcom Inc.	2.22%	248,642
8	GOOG	Alphabet Inc.	1.99%	209,674
9	JPM	JPMorgan Chase & Co.	1.56%	177,527
10	TSLA	Tesla, Inc.	1.36%	115,848
11	n/a	Us Dollars	1.35%	48,349,833
12	BRK.B	Berkshire Hathaway Inc.	1.24%	89,778
13	V	Visa Inc.	1.23%	134,682
14	XOM	Exxon Mobil Corporation	1.02%	253,791
15	MA	Mastercard Incorporated	0.91%	59,448
16	MU	Micron Technology, Inc.	0.86%	73,229
17	LLY	Eli Lilly and Company	0.84%	30,111
18	RTX	RTX Corporation	0.80%	141,875
19	NFLX	Netflix, Inc.	0.80%	360,564
20	LIN	Linde plc	0.73%	56,123
21	BAC	Bank of America Corporation	0.72%	471,714
22	CSCO	Cisco Systems, Inc.	0.70%	300,788
23	BN	Brookfield Corporation	0.68%	547,751
24	WFC	Wells Fargo & Company	0.66%	255,301
25	MRK	Merck & Co., Inc.	0.59%	182,727

Showing 25 of 1017 holdings

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As of Feb 4, 2026