TRLGX Holdings Information

TRLGX is a mutual fund with a total of 62 individual holdings. The top holdings are NVIDIA stock at 15.89%, Alphabet at 9.69%, Broadcom at 5.16%, Apple at 4.55%, and Microsoft at 4.45%.

Total Holdings

Top 10 Percentage

54.56%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

20.09B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.89%	14,518,184
2	GOOGL	Alphabet Inc.	9.69%	5,757,293
3	AVGO	Broadcom Inc.	5.16%	2,808,205
4	AAPL	Apple Inc.	4.55%	2,897,857
5	MSFT	Microsoft Corporation	4.45%	1,769,793
6	n/a	Aggregate Miscellaneous Equity	3.69%	16,003,532
7	AMD	Advanced Micro Devices, Inc.	3.27%	1,400,828
8	MA	Mastercard Incorporated	2.79%	953,483
9	META	Meta Platforms, Inc.	2.71%	956,297
10	XYZ	Block, Inc.	2.35%	5,782,247
11	V	Visa Inc.	2.31%	1,230,245
12	LLY	Eli Lilly and Company	2.23%	388,603
13	MU	Micron Technology, Inc.	1.79%	376,688
14	APH	Amphenol Corporation	1.57%	1,993,511
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.48%	719,784
16	ISRG	Intuitive Surgical, Inc.	1.43%	767,306
17	ANET	Arista Networks, Inc.	1.33%	1,375,403
18	HWM	Howmet Aerospace Inc.	1.32%	1,082,856
19	SPOT	Spotify Technology S.A.	1.23%	457,282
20	ENTG	Entegris, Inc.	1.22%	1,817,150
21	NTRA	Natera, Inc.	1.19%	746,639
22	BKNG	Booking Holdings Inc.	1.18%	1,197,563
23	DASH	DoorDash, Inc.	1.18%	1,022,911
24	UNH	UnitedHealth Group Incorporated	1.13%	584,196
25	MDB	MongoDB, Inc.	1.08%	479,917

Showing 25 of 62 holdings

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As of Aug 31, 2026