TLGUX Holdings Information

TLGUX is a mutual fund with a total of 1011 individual holdings. The top holdings are NVIDIA stock at 6.63%, Microsoft at 5.08%, Amazon.com at 4.52%, Apple at 4.44%, and Alphabet at 3.17%.

Total Holdings

1011

Top 10 Percentage

34.06%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.74B

Forward PE Ratio

19.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.63%	1,249,440
2	MSFT	Microsoft Corporation	5.08%	457,046
3	AMZN	Amazon.com, Inc.	4.52%	686,620
4	AAPL	Apple Inc.	4.44%	624,146
5	GOOGL	Alphabet Inc.	3.17%	352,855
6	AVGO	Broadcom Inc.	2.79%	261,063
7	META	Meta Platforms, Inc.	2.65%	146,589
8	GOOG	Alphabet Inc.	2.03%	226,927
9	JPM	JPMorgan Chase & Co.	1.50%	183,280
10	TSLA	Tesla, Inc.	1.26%	119,471
11	n/a	Us Dollars	1.24%	47,105,114
12	V	Visa Inc.	1.20%	143,839
13	BRK.B	Berkshire Hathaway Inc.	1.16%	92,633
14	XOM	Exxon Mobil Corporation	1.01%	261,986
15	NFLX	Netflix, Inc.	0.99%	386,096
16	MU	Micron Technology, Inc.	0.90%	75,598
17	MA	Mastercard Incorporated	0.86%	62,714
18	LLY	Eli Lilly and Company	0.76%	31,037
19	RTX	RTX Corporation	0.74%	143,864
20	LIN	Linde plc	0.72%	55,657
21	BN	Brookfield Corporation	0.71%	581,867
22	CSCO	Cisco Systems, Inc.	0.70%	310,635
23	BAC	Bank of America Corporation	0.69%	487,058
24	MRK	Merck & Co., Inc.	0.59%	188,690
25	JNJ	Johnson & Johnson	0.57%	93,227

Showing 25 of 1011 holdings

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As of Apr 17, 2026