TRGIX Holdings Information

TRGIX is a mutual fund with a total of 54 individual holdings. The top holdings are NVIDIA stock at 7.78%, Apple at 7.18%, Microsoft at 5.02%, Amazon.com at 3.51%, and Alphabet at 3.41%.

Total Holdings

Top 10 Percentage

41.63%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.50B

Forward PE Ratio

21.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.78%	3,038,398
2	AAPL	Apple Inc.	7.18%	1,880,906
3	MSFT	Microsoft Corporation	5.02%	885,619
4	AMZN	Amazon.com, Inc.	3.51%	1,156,387
5	GOOGL	Alphabet Inc.	3.41%	758,373
6	AVGO	Broadcom Inc.	3.19%	692,271
7	GOOG	Alphabet Inc.	3.07%	683,626
8	JNJ	Johnson & Johnson	2.90%	807,692
9	WMT	Walmart Inc.	2.86%	1,549,288
10	META	Meta Platforms, Inc.	2.70%	288,495
11	LLY	Eli Lilly and Company	2.39%	157,234
12	TJX	The TJX Companies, Inc.	2.24%	960,849
13	REGN	Regeneron Pharmaceuticals, Inc.	2.06%	182,786
14	CMI	Cummins Inc.	2.03%	241,154
15	MA	Mastercard Incorporated	1.97%	263,974
16	C	Citigroup Inc.	1.83%	1,151,585
17	AEP	American Electric Power Company, Inc.	1.83%	946,056
18	CSCO	Cisco Systems, Inc.	1.71%	1,486,404
19	HD	The Home Depot, Inc.	1.67%	302,886
20	CVX	Chevron Corporation	1.65%	613,326
21	FDX	FedEx Corporation	1.65%	295,213
22	CCL	Carnival Corporation & plc	1.59%	3,494,355
23	FERG	Ferguson Enterprises Inc.	1.55%	411,629
24	IR	Ingersoll Rand Inc.	1.53%	1,125,287
25	RTX	RTX Corporation	1.53%	522,152

Showing 25 of 54 holdings

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As of Feb 28, 2026