TLGUX Holdings Information

TLGUX is a mutual fund with a total of 790 individual holdings. The top holdings are NVIDIA stock at 6.86%, Apple at 5.40%, Microsoft at 5.30%, Alphabet at 4.93%, and Amazon.com at 4.27%.

Total Holdings

790

Top 10 Percentage

34.19%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.74B

Forward PE Ratio

19.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.86%	1,271,310
2	AAPL	Apple Inc.	5.40%	709,337
3	MSFT	Microsoft Corporation	5.30%	447,660
4	AMZN	Amazon.com, Inc.	4.27%	670,426
5	GOOGL	Alphabet Inc.	2.97%	351,539
6	AVGO	Broadcom Inc.	2.41%	258,012
7	META	Meta Platforms, Inc.	1.97%	147,859
8	GOOG	Alphabet Inc.	1.96%	233,452
9	JPM	JPMorgan Chase & Co.	1.63%	182,600
10	MU	Micron Technology, Inc.	1.41%	61,080
11	V	Visa Inc.	1.29%	144,241
12	BRK.B	Berkshire Hathaway Inc.	1.14%	92,288
13	XOM	ExxonMobil Holdings Corporation	1.06%	261,011
14	n/a	Us Dollars	1.04%	42,214,160
15	TSLA	Tesla, Inc.	1.02%	123,847
16	LLY	Eli Lilly and Company	0.93%	30,922
17	MA	Mastercard Incorporated	0.87%	61,412
18	RTX	RTX Corporation	0.78%	141,106
19	CSCO	Cisco Systems, Inc.	0.77%	279,652
20	BAC	Bank of America Corporation	0.77%	485,253
21	AMD	Advanced Micro Devices, Inc.	0.74%	62,153
22	ABBV	AbbVie Inc.	0.70%	110,499
23	NFLX	Netflix, Inc.	0.67%	352,488
24	BN	Brookfield Corporation	0.66%	633,108
25	LIN	Linde plc	0.64%	54,782

Showing 25 of 790 holdings

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As of Aug 19, 2026