TRLGX Holdings Information

TRLGX is a mutual fund with a total of 46 individual holdings. The top holdings are NVIDIA stock at 12.21%, Microsoft at 10.59%, Apple at 8.90%, Alphabet at 7.98%, and Broadcom at 5.17%.

Total Holdings

Top 10 Percentage

63.31%

Asset Class

Equity

Fund Category

Large Growth

Assets

20.23B

Forward PE Ratio

28.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.21%	13,622,239
2	MSFT	Microsoft Corporation	10.59%	5,251,118
3	AAPL	Apple Inc.	8.90%	7,320,060
4	GOOGL	Alphabet Inc.	7.98%	5,037,772
5	AVGO	Broadcom Inc.	5.17%	3,327,442
6	AMZN	Amazon.com, Inc.	4.58%	4,078,277
7	n/a	Aggregate Miscellaneous Equity	4.27%	22,528,229
8	META	Meta Platforms, Inc.	4.00%	1,191,264
9	MA	Mastercard Incorporated	3.06%	1,211,951
10	V	Visa Inc.	2.55%	1,687,658
11	XYZ	Block, Inc.	2.31%	8,136,369
12	APH	Amphenol Corporation	2.30%	3,408,813
13	LLY	Eli Lilly and Company	2.28%	468,049
14	ISRG	Intuitive Surgical, Inc.	2.02%	852,453
15	INTU	Intuit Inc.	1.97%	843,121
16	ANET	Arista Networks, Inc.	1.73%	2,601,267
17	HWM	Howmet Aerospace Inc.	1.34%	1,377,771
18	SYK	Stryker Corporation	1.31%	757,065
19	ENTG	Entegris, Inc.	1.26%	2,285,172
20	UNH	UnitedHealth Group Incorporated	1.26%	934,642
21	NOW	ServiceNow, Inc.	1.17%	2,132,344
22	BKNG	Booking Holdings Inc.	1.17%	49,683
23	MELI	MercadoLibre, Inc.	1.16%	115,315
24	NTRA	Natera, Inc.	1.03%	953,519
25	NFLX	Netflix, Inc.	1.03%	2,629,069

Showing 25 of 46 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026