TPLGX Holdings Information

TPLGX is a mutual fund with a total of 66 individual holdings. The top holdings are NVIDIA stock at 15.64%, Alphabet at 12.03%, Broadcom at 5.88%, Apple at 4.42%, and Microsoft at 4.30%.

Total Holdings

Top 10 Percentage

55.65%

Asset Class

Equity

Fund Category

Large Growth

Assets

2.56B

Forward PE Ratio

25.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.64%	2,078,268
2	GOOG	Alphabet Inc.	6.23%	468,549
3	AVGO	Broadcom Inc.	5.88%	413,666
4	GOOGL	Alphabet Inc.	5.80%	431,180
5	AAPL	Apple Inc.	4.42%	406,412
6	MSFT	Microsoft Corporation	4.30%	306,158
7	AMD	Advanced Micro Devices, Inc.	3.55%	162,347
8	META	Meta Platforms, Inc.	3.43%	161,803
9	AMZN	Amazon.com, Inc.	3.26%	363,674
10	CVNA	Carvana Co.	3.16%	1,275,972
11	LLY	Eli Lilly and Company	3.13%	69,479
12	MU	Micron Technology, Inc.	2.59%	59,751
13	n/a	Aggregate Miscellaneous Equity	2.59%	375,392
14	TSLA	Tesla, Inc.	2.55%	161,054
15	LRCX	Lam Research Corporation	2.45%	150,446
16	AMAT	Applied Materials, Inc.	2.43%	89,345
17	V	Visa Inc.	2.39%	185,316
18	GE	GE Aerospace	1.91%	135,630
19	MA	Mastercard Incorporated	1.69%	87,695
20	ASML	ASML Holding N.V.	1.57%	20,957
21	NFLX	Netflix, Inc.	1.44%	535,052
22	GEV	GE Vernova Inc.	1.06%	24,100
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.02%	57,038
24	MRVL	Marvell Technology, Inc.	1.02%	91,399
25	CB	Chubb Limited	0.94%	73,156

Showing 25 of 66 holdings

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As of Jun 30, 2026