TRLGX Holdings Information

TRLGX is a mutual fund with a total of 45 individual holdings. The top holdings are NVIDIA stock at 12.27%, Apple at 9.79%, Microsoft at 9.00%, Alphabet at 7.25%, and Aggregate Miscellaneous Equity at 6.55%.

Total Holdings

Top 10 Percentage

62.96%

Asset Class

Equity

Fund Category

Large Growth

Assets

18.77B

Forward PE Ratio

28.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.27%	13,206,253
2	AAPL	Apple Inc.	9.79%	7,244,756
3	MSFT	Microsoft Corporation	9.00%	4,565,480
4	GOOGL	Alphabet Inc.	7.25%	4,732,205
5	n/a	Aggregate Miscellaneous Equity	6.55%	34,590,219
6	AVGO	Broadcom Inc.	5.43%	3,293,210
7	AMZN	Amazon.com, Inc.	3.94%	3,552,556
8	META	Meta Platforms, Inc.	3.16%	1,038,379
9	MA	Mastercard Incorporated	2.94%	1,103,420
10	V	Visa Inc.	2.64%	1,637,595
11	XYZ	Block, Inc.	2.58%	8,052,667
12	LLY	Eli Lilly and Company	2.21%	452,037
13	ISRG	Intuitive Surgical, Inc.	2.07%	843,683
14	INTU	Intuit Inc.	1.78%	771,554
15	ANET	Arista Networks, Inc.	1.68%	2,574,505
16	HWM	Howmet Aerospace Inc.	1.62%	1,323,096
17	APH	Amphenol Corporation	1.60%	2,382,759
18	NFLX	Netflix, Inc.	1.45%	2,823,482
19	UNH	UnitedHealth Group Incorporated	1.33%	925,026
20	SYK	Stryker Corporation	1.31%	749,276
21	BKNG	Booking Holdings Inc.	1.10%	49,174
22	LSCC	Lattice Semiconductor Corporation	1.09%	2,202,419
23	NOW	ServiceNow, Inc.	1.07%	1,929,647
24	MELI	MercadoLibre, Inc.	1.05%	114,129
25	NTRA	Natera, Inc.	1.01%	943,709

Showing 25 of 45 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026