TLGWX Holdings Information

TLGWX is a mutual fund with a total of 64 individual holdings. The top holdings are NVIDIA stock at 8.29%, Alphabet at 7.02%, Apple at 5.91%, Amazon.com at 5.64%, and Microsoft at 5.01%.

Total Holdings

Top 10 Percentage

43.73%

Asset Class

Equity

Fund Category

n/a

Assets

228.12M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.29%	94,542
2	AAPL	Apple Inc.	5.91%	46,579
3	AMZN	Amazon.com, Inc.	5.64%	53,989
4	MSFT	Microsoft Corporation	5.01%	30,667
5	AVGO	Broadcom Inc.	3.75%	22,674
6	GOOGL	Alphabet Inc.	3.71%	23,670
7	GOOG	Alphabet Inc.	3.31%	21,345
8	JNJ	Johnson & Johnson	2.82%	25,285
9	MU	Micron Technology, Inc.	2.67%	5,277
10	MA	Mastercard Incorporated	2.62%	11,653
11	C	Citigroup Inc.	2.61%	42,500
12	AMD	Advanced Micro Devices, Inc.	2.17%	8,535
13	TJX	The TJX Companies, Inc.	2.01%	30,255
14	INTC	Intel Corporation	1.87%	30,507
15	TSLA	Tesla, Inc.	1.86%	10,072
16	META	Meta Platforms, Inc.	1.76%	7,112
17	COST	Costco Wholesale Corporation	1.67%	4,080
18	CB	Chubb Limited	1.62%	10,839
19	BNY	The Bank of New York Mellon Corporation	1.47%	23,209
20	CSCO	Cisco Systems, Inc.	1.41%	27,306
21	MO	Altria Group, Inc.	1.38%	43,907
22	AMAT	Applied Materials, Inc.	1.37%	4,323
23	FERG	Ferguson Enterprises Inc.	1.35%	13,000
24	KO	The Coca-Cola Company	1.35%	37,938
25	PANW	Palo Alto Networks, Inc.	1.33%	8,915

Showing 25 of 64 holdings

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As of Jun 30, 2026