TRGLX Holdings Information

TRGLX is a mutual fund with a total of 106 individual holdings. The top holdings are NVIDIA stock at 5.91%, Aggregate Miscellaneous Equity at 4.86%, Taiwan Semiconductor Manufacturing Company at 3.57%, Amazon.com at 3.17%, and Apple at 2.85%.

Total Holdings

106

Top 10 Percentage

31.59%

Asset Class

Equity

Fund Category

Global Multi-Cap Growth

Assets

8.60B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.91%	2,280,416
2	n/a	Aggregate Miscellaneous Equity	4.86%	3,739,453
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.57%	4,014,000
4	AMZN	Amazon.com, Inc.	3.17%	1,041,579
5	AAPL	Apple Inc.	2.85%	767,563
6	MSFT	Microsoft Corporation	2.50%	419,334
7	GOOGL	Alphabet Inc.	2.46%	616,605
8	LON: ULVR	Unilever PLC	2.22%	2,917,232
9	LIN	Linde plc	2.12%	368,700
10	AMS: ASML	ASML Holding N.V.	1.93%	97,639
11	UNH	UnitedHealth Group Incorporated	1.73%	379,240
12	XOM	ExxonMobil Holdings Corporation	1.73%	916,100
13	TPE: 2308	Delta Electronics, Inc.	1.71%	2,510,000
14	MA	Mastercard Incorporated	1.53%	220,928
15	AVGO	Broadcom Inc.	1.53%	351,529
16	AMD	Advanced Micro Devices, Inc.	1.45%	262,896
17	LLY	Eli Lilly and Company	1.43%	105,232
18	KRX: 005930	Samsung Electronics Co., Ltd.	1.34%	599,046
19	SNOW	Snowflake Inc.	1.32%	339,600
20	BIT: RACE	Ferrari N.V.	1.29%	259,900
21	VRT	Vertiv Holdings Co	1.27%	419,527
22	TPE: 3037	Unimicron Technology Corp.	1.27%	3,437,000
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.25%	3,649,700
24	C	Citigroup Inc.	1.21%	780,601
25	SCHW	The Charles Schwab Corporation	1.20%	931,500

Showing 25 of 106 holdings

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As of Aug 31, 2026