TRGIX Holdings Information

TRGIX is a mutual fund with a total of 64 individual holdings. The top holdings are NVIDIA stock at 8.43%, Apple at 6.08%, Microsoft at 5.02%, Amazon.com at 4.96%, and Broadcom at 4.17%.

Total Holdings

Top 10 Percentage

43.96%

Asset Class

Equity

Fund Category

Large Blend

Assets

7.20B

Forward PE Ratio

21.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.43%	2,997,061
2	AAPL	Apple Inc.	6.08%	1,590,185
3	MSFT	Microsoft Corporation	5.02%	873,567
4	AMZN	Amazon.com, Inc.	4.96%	1,328,492
5	AVGO	Broadcom Inc.	4.17%	708,732
6	GOOGL	Alphabet Inc.	4.06%	748,053
7	GOOG	Alphabet Inc.	3.63%	674,324
8	MA	Mastercard Incorporated	2.59%	365,770
9	JNJ	Johnson & Johnson	2.58%	796,701
10	META	Meta Platforms, Inc.	2.45%	284,570
11	AMD	Advanced Micro Devices, Inc.	2.44%	488,402
12	C	Citigroup Inc.	2.41%	1,333,940
13	INTC	Intel Corporation	2.15%	1,617,103
14	AMP	Ameriprise Financial, Inc.	2.11%	315,525
15	TJX	The TJX Companies, Inc.	2.09%	947,775
16	WMT	Walmart Inc.	1.96%	1,057,014
17	IGV	iShares Expanded Tech-Software Sector ETF	1.84%	1,554,498
18	REGN	Regeneron Pharmaceuticals, Inc.	1.80%	180,300
19	CMI	Cummins Inc.	1.75%	184,692
20	FDX	FedEx Corporation	1.65%	291,197
21	GEV	GE Vernova Inc.	1.60%	104,810
22	FERG	Ferguson Enterprises Inc.	1.53%	406,028
23	MO	Altria Group, Inc.	1.41%	1,378,145
24	BNY	The Bank of New York Mellon Corporation	1.36%	718,652
25	RTX	RTX Corporation	1.28%	515,048

Showing 25 of 64 holdings

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As of Apr 30, 2026