TLGUX Holdings Information

TLGUX is a mutual fund with a total of 794 individual holdings. The top holdings are NVIDIA stock at 6.17%, Apple at 5.53%, Microsoft at 4.56%, Amazon.com at 4.26%, and Alphabet at 3.05%.

Total Holdings

794

Top 10 Percentage

33.18%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.74B

Forward PE Ratio

21.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.17%	1,257,065
2	AAPL	Apple Inc.	5.53%	710,921
3	MSFT	Microsoft Corporation	4.56%	463,663
4	AMZN	Amazon.com, Inc.	4.26%	697,090
5	GOOGL	Alphabet Inc.	3.05%	336,255
6	AVGO	Broadcom Inc.	2.35%	258,970
7	META	Meta Platforms, Inc.	2.17%	148,038
8	GOOG	Alphabet Inc.	2.07%	230,836
9	JPM	JPMorgan Chase & Co.	1.54%	183,008
10	MU	Micron Technology, Inc.	1.47%	59,788
11	V	Visa Inc.	1.33%	146,005
12	TSLA	Tesla, Inc.	1.23%	124,123
13	n/a	Us Dollars	1.20%	47,488,152
14	BRK.B	Berkshire Hathaway Inc.	1.18%	92,495
15	LLY	Eli Lilly and Company	0.95%	30,991
16	XOM	ExxonMobil Holdings Corporation	0.90%	261,596
17	CSCO	Cisco Systems, Inc.	0.88%	310,173
18	MA	Mastercard Incorporated	0.88%	64,617
19	AMD	Advanced Micro Devices, Inc.	0.81%	62,291
20	NFLX	Netflix, Inc.	0.77%	392,648
21	LIN	Linde plc	0.76%	55,202
22	ABBV	AbbVie Inc.	0.73%	110,745
23	RTX	RTX Corporation	0.72%	143,652
24	BAC	Bank of America Corporation	0.72%	486,336
25	BN	Brookfield Corporation	0.63%	577,868

Showing 25 of 794 holdings

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As of Jul 2, 2026