TLGUX Holdings Information

TLGUX is a mutual fund with a total of 795 individual holdings. The top holdings are NVIDIA stock at 7.54%, Apple at 5.80%, Microsoft at 5.68%, Alphabet at 5.31%, and Amazon.com at 3.97%.

Total Holdings

795

Top 10 Percentage

36.51%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.74B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.54%	1,308,125
2	AAPL	Apple Inc.	5.80%	705,099
3	MSFT	Microsoft Corporation	5.68%	445,760
4	AMZN	Amazon.com, Inc.	3.97%	639,984
5	GOOGL	Alphabet Inc.	3.30%	389,942
6	META	Meta Platforms, Inc.	2.50%	139,480
7	AVGO	Broadcom Inc.	2.47%	282,057
8	GOOG	Alphabet Inc.	2.01%	239,515
9	MU	Micron Technology, Inc.	1.74%	65,643
10	JPM	JPMorgan Chase & Co.	1.50%	182,600
11	BRK.B	Berkshire Hathaway Inc.	1.14%	92,288
12	V	Visa Inc.	1.08%	121,605
13	LLY	Eli Lilly and Company	1.08%	38,192
14	AMD	Advanced Micro Devices, Inc.	1.06%	68,084
15	XOM	ExxonMobil Holdings Corporation	1.05%	261,011
16	TSLA	Tesla, Inc.	0.99%	108,909
17	n/a	Us Dollars	0.88%	35,672,184
18	MA	Mastercard Incorporated	0.82%	60,161
19	CSCO	Cisco Systems, Inc.	0.77%	279,652
20	ABBV	AbbVie Inc.	0.72%	110,499
21	MRK	Merck & Co., Inc.	0.67%	187,990
22	BN	Brookfield Corporation	0.65%	715,735
23	BAC	Bank of America Corporation	0.64%	485,253
24	KO	The Coca-Cola Company	0.61%	288,997
25	JNJ	Johnson & Johnson	0.59%	92,882

Showing 25 of 795 holdings

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As of Oct 2, 2026