TRGLX Holdings Information

TRGLX is a mutual fund with a total of 138 individual holdings. The top holdings are NVIDIA stock at 5.75%, Alphabet at 3.77%, Taiwan Semiconductor Manufacturing Company at 3.63%, Apple at 3.35%, and Broadcom at 3.32%.

Total Holdings

138

Top 10 Percentage

29.16%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

8.95B

Forward PE Ratio

23.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.75%	2,357,016
2	GOOGL	Alphabet Inc.	3.77%	801,385
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.63%	4,272,000
4	AAPL	Apple Inc.	3.35%	1,010,643
5	AVGO	Broadcom Inc.	3.32%	649,769
6	LON: ULVR	Unilever PLC	2.27%	3,179,370
7	TPE: 2308	Delta Electronics, Inc.	1.92%	2,235,000
8	AMZN	Amazon.com, Inc.	1.78%	548,479
9	KRX: 005930	Samsung Electronics Co., Ltd.	1.75%	949,378
10	AMS: ASML	ASML Holding N.V.	1.63%	91,931
11	AMD	Advanced Micro Devices, Inc.	1.57%	362,596
12	XOM	ExxonMobil Holdings Corporation	1.51%	797,600
13	C	Citigroup Inc.	1.47%	941,601
14	BIT: RACE	Ferrari N.V.	1.44%	339,393
15	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.42%	2,181,700
16	FITB	Fifth Third Bancorp	1.35%	2,170,617
17	VRT	Vertiv Holdings Co	1.34%	334,527
18	CAT	Caterpillar Inc.	1.34%	123,366
19	REGN	Regeneron Pharmaceuticals, Inc.	1.28%	148,123
20	TYO: 8035	Tokyo Electron Limited	1.27%	352,400
21	EPA: SU	Schneider Electric S.E.	1.22%	313,258
22	MA	Mastercard Incorporated	1.21%	197,208
23	MSFT	Microsoft Corporation	1.16%	233,534
24	TDY	Teledyne Technologies Incorporated	1.12%	142,275
25	KRX: 000660	SK hynix Inc.	1.11%	102,149

Showing 25 of 138 holdings

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As of Apr 30, 2026