TLGWX Holdings Information

TLGWX is a mutual fund with a total of 62 individual holdings. The top holdings are NVIDIA stock at 8.09%, Apple at 7.31%, Microsoft at 5.01%, Amazon.com at 3.69%, and Broadcom at 3.42%.

Total Holdings

Top 10 Percentage

42.33%

Asset Class

Equity

Fund Category

n/a

Assets

n/a

Forward PE Ratio

22.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.09%	94,698
2	AAPL	Apple Inc.	7.31%	58,788
3	MSFT	Microsoft Corporation	5.01%	27,597
4	AMZN	Amazon.com, Inc.	3.69%	36,180
5	AVGO	Broadcom Inc.	3.42%	22,525
6	GOOGL	Alphabet Inc.	3.33%	23,628
7	JNJ	Johnson & Johnson	3.01%	25,119
8	GOOG	Alphabet Inc.	3.00%	21,307
9	WMT	Walmart Inc.	2.94%	48,205
10	META	Meta Platforms, Inc.	2.54%	9,052
11	TJX	The TJX Companies, Inc.	2.35%	30,055
12	MO	Altria Group, Inc.	2.24%	69,124
13	REGN	Regeneron Pharmaceuticals, Inc.	2.16%	5,710
14	MA	Mastercard Incorporated	2.03%	8,282
15	AEP	American Electric Power Company, Inc.	1.92%	29,839
16	XOM	ExxonMobil Holdings Corporation	1.88%	22,664
17	CSCO	Cisco Systems, Inc.	1.77%	46,641
18	FDX	FedEx Corporation	1.62%	9,262
19	CMI	Cummins Inc.	1.55%	5,869
20	RTX	RTX Corporation	1.54%	16,304
21	HD	The Home Depot, Inc.	1.53%	9,504
22	GEV	GE Vernova Inc.	1.50%	3,518
23	ABBV	AbbVie Inc.	1.49%	13,945
24	FERG	Ferguson Enterprises Inc.	1.48%	12,915
25	C	Citigroup Inc.	1.41%	25,318

Showing 25 of 62 holdings

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As of Mar 31, 2026