TLGWX Holdings Information

TLGWX is a mutual fund with a total of 60 individual holdings. The top holdings are NVIDIA at 9.07%, Microsoft at 7.99%, Apple at 5.34%, Broadcom at 3.83%, and Meta Platforms at 3.54%.

Total Holdings

Top 10 Percentage

43.41%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.07%	107,140
2	MSFT	Microsoft Corporation	7.99%	33,992
3	AAPL	Apple Inc.	5.34%	46,209
4	AVGO	Broadcom Inc.	3.83%	25,614
5	META	Meta Platforms, Inc.	3.54%	10,623
6	AMZN	Amazon.com, Inc.	3.12%	31,333
7	GOOGL	Alphabet Inc.	2.89%	26,176
8	MA	Mastercard Incorporated	2.69%	10,412
9	LRCX	Lam Research Corporation	2.51%	41,336
10	GOOG	Alphabet Inc.	2.43%	21,979
11	WMT	Walmart Inc.	2.35%	50,177
12	TSLA	Tesla, Inc.	2.10%	10,415
13	C	Citigroup Inc.	2.05%	44,411
14	RTX	RTX Corporation	2.01%	26,520
15	HCA	HCA Healthcare, Inc.	1.97%	10,194
16	AEP	American Electric Power Company, Inc.	1.81%	35,459
17	DIS	The Walt Disney Company	1.78%	34,307
18	GEN	Gen Digital Inc.	1.77%	137,653
19	HD	The Home Depot, Inc.	1.74%	9,477
20	PGR	The Progressive Corporation	1.62%	14,427
21	COST	Costco Wholesale Corporation	1.60%	3,813
22	JNJ	Johnson & Johnson	1.60%	19,028
23	CSCO	Cisco Systems, Inc.	1.49%	47,909
24	CMI	Cummins Inc.	1.49%	7,753
25	LNT	Alliant Energy Corporation	1.48%	48,365

Showing 25 of 60 holdings

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As of Sep 30, 2025