TRGIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.62%	1,233,535
2	AAPL	Apple Inc.	6.46%	1,943,791
3	NVDA	NVIDIA Corporation	6.14%	3,608,360
4	WMT	Walmart Inc.	3.65%	2,401,674
5	AMZN	Amazon.com, Inc.	3.45%	1,197,314
6	META	Meta Platforms, Inc.	3.45%	401,382
7	AVGO	Broadcom Inc.	2.99%	995,233
8	LLY	Eli Lilly and Company	2.37%	168,286
9	BRK.B	Berkshire Hathaway Inc.	2.33%	280,053
10	GOOGL	Alphabet Inc.	2.19%	881,968
11	BK	The Bank of New York Mellon Corporation	2.13%	1,696,855
12	AEP	American Electric Power Company, Inc.	2.05%	1,213,221
13	ALL	The Allstate Corporation	2.04%	658,259
14	ETN	Eaton Corporation plc	1.87%	406,250
15	MA	Mastercard Incorporated	1.86%	216,729
16	GOOG	Alphabet Inc.	1.84%	733,183
17	HCA	HCA Healthcare, Inc.	1.84%	340,488
18	SPG	Simon Property Group, Inc.	1.66%	676,314
19	CI	The Cigna Group	1.60%	301,338
20	V	Visa Inc.	1.58%	291,954
21	HD	The Home Depot, Inc.	1.52%	270,537
22	TT	Trane Technologies plc	1.52%	253,193
23	CSCO	Cisco Systems, Inc.	1.48%	1,639,044
24	AON	Aon plc	1.47%	264,852
25	COST	Costco Wholesale Corporation	1.47%	94,389
26	URI	United Rentals, Inc.	1.45%	146,705
27	UBER	Uber Technologies, Inc.	1.38%	1,092,744
28	BSX	Boston Scientific Corporation	1.38%	857,081
29	MRK	Merck & Co., Inc.	1.33%	998,209
30	JNJ	Johnson & Johnson	1.33%	542,844
31	LNT	Alliant Energy Corporation	1.33%	1,389,698
32	LIN	Linde plc	1.32%	186,821
33	GEN	Gen Digital Inc.	1.27%	3,149,957
34	WFC	Wells Fargo & Company	1.27%	1,139,569
35	TJX	The TJX Companies, Inc.	1.26%	627,513
36	RCL	Royal Caribbean Cruises Ltd.	1.11%	329,415
37	C	Citigroup Inc.	1.10%	1,028,048
38	QCOM	QUALCOMM Incorporated	1.07%	462,142
39	SPGI	S&P Global Inc.	1.07%	136,410
40	MO	Altria Group, Inc.	0.99%	1,066,118
41	KLAC	KLA Corporation	0.95%	86,721
42	ACGL	Arch Capital Group Ltd.	0.95%	669,313
43	ELV	Elevance Health, Inc.	0.92%	140,516
44	TAP	Molson Coors Beverage Company	0.90%	1,003,997
45	UNH	UnitedHealth Group Incorporated	0.90%	139,686
46	CVX	Chevron Corporation	0.89%	419,484
47	BMY	Bristol-Myers Squibb Company	0.81%	1,035,099
48	PH	Parker-Hannifin Corporation	0.79%	83,391
49	LRCX	Lam Research Corporation	0.77%	687,192
50	AMP	Ameriprise Financial, Inc.	0.77%	103,984

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.16%
Cash	0.84%

Sector Breakdown

Sector	% Weight
Information Technology	24.67%
Health Care	15.62%
Financials	11.50%
Consumer Discretionary	9.69%
Industrials	8.89%
Consumer Staples	8.08%
Other	5.40%
Energy	4.97%
Materials	3.39%
Communication Services	3.07%
Utilities	2.85%
Real Estate	1.87%

Country Breakdown

Sector	% Weight
United States	93.06%
Ireland	1.77%
Switzerland	1.21%
Other	1.02%
United Kingdom	0.94%
France	0.53%
Germany	0.53%
Canada	0.48%
Denmark	0.26%
Japan	0.20%