TPLGX Holdings Information

TPLGX is a mutual fund with a total of 67 individual holdings. The top holdings are NVIDIA stock at 16.84%, Alphabet at 11.16%, Microsoft at 5.73%, Broadcom at 5.64%, and Apple at 4.76%.

Total Holdings

Top 10 Percentage

57.49%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

2.61B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.84%	1,973,735
2	GOOG	Alphabet Inc.	5.78%	446,304
3	MSFT	Microsoft Corporation	5.73%	292,492
4	AVGO	Broadcom Inc.	5.64%	394,105
5	GOOGL	Alphabet Inc.	5.38%	410,710
6	AAPL	Apple Inc.	4.76%	388,446
7	CVNA	Carvana Co.	3.48%	1,227,902
8	AMZN	Amazon.com, Inc.	3.47%	346,097
9	META	Meta Platforms, Inc.	3.43%	155,056
10	LLY	Eli Lilly and Company	2.97%	66,558
11	n/a	Aggregate Miscellaneous Equity	2.88%	375,392
12	AMD	Advanced Micro Devices, Inc.	2.84%	155,931
13	V	Visa Inc.	2.61%	178,025
14	TSLA	Tesla, Inc.	2.21%	155,253
15	MA	Mastercard Incorporated	1.93%	84,930
16	LRCX	Lam Research Corporation	1.69%	145,186
17	GE	GE Aerospace	1.69%	130,250
18	NFLX	Netflix, Inc.	1.65%	525,909
19	AMAT	Applied Materials, Inc.	1.52%	85,993
20	ASML	ASML Holding N.V.	1.37%	20,855
21	MU	Micron Technology, Inc.	1.34%	36,139
22	BKNG	Booking Holdings Inc.	1.01%	131,619
23	CB	Chubb Limited	0.95%	72,799
24	SKHY	SK hynix Inc.	0.90%	141,504
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.90%	55,809

Showing 25 of 67 holdings

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As of Aug 31, 2026