TRGOX Holdings Information

TRGOX is a mutual fund with a total of 44 individual holdings. The top holdings are NVIDIA stock at 12.55%, Apple at 9.40%, Alphabet at 8.70%, Microsoft at 8.52%, and Aggregate Miscellaneous Equity at 6.97%.

Total Holdings

Top 10 Percentage

65.91%

Asset Class

Equity

Fund Category

Large Growth

Assets

21.75B

Forward PE Ratio

27.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.55%	13,156,353
2	AAPL	Apple Inc.	9.40%	7,244,756
3	GOOGL	Alphabet Inc.	8.70%	4,732,205
4	MSFT	Microsoft Corporation	8.52%	4,368,960
5	n/a	Aggregate Miscellaneous Equity	6.97%	39,019,012
6	AVGO	Broadcom Inc.	6.91%	3,465,290
7	AMZN	Amazon.com, Inc.	4.50%	3,552,556
8	META	Meta Platforms, Inc.	3.04%	1,038,379
9	XYZ	Block, Inc.	2.67%	7,910,167
10	MA	Mastercard Incorporated	2.65%	1,103,420
11	V	Visa Inc.	2.58%	1,637,595
12	LLY	Eli Lilly and Company	1.98%	442,875
13	ANET	Arista Networks, Inc.	1.93%	2,333,005
14	ISRG	Intuitive Surgical, Inc.	1.85%	843,683
15	UNH	UnitedHealth Group Incorporated	1.64%	925,026
16	APH	Amphenol Corporation	1.63%	2,311,659
17	INTU	Intuit Inc.	1.43%	771,554
18	HWM	Howmet Aerospace Inc.	1.34%	1,151,396
19	NFLX	Netflix, Inc.	1.26%	2,823,482
20	SYK	Stryker Corporation	1.13%	749,276
21	DASH	DoorDash, Inc.	1.11%	1,377,185
22	LSCC	Lattice Semiconductor Corporation	1.08%	1,845,819
23	BKNG	Booking Holdings Inc.	0.99%	1,229,350
24	NTRA	Natera, Inc.	0.98%	996,909
25	MELI	MercadoLibre, Inc.	0.98%	114,129

Showing 25 of 44 holdings

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As of Apr 30, 2026