TRLGX Holdings Information

TRLGX is a mutual fund with a total of 55 individual holdings. The top holdings are NVIDIA stock at 14.24%, Alphabet at 10.48%, Aggregate Miscellaneous Equity at 5.68%, Broadcom at 5.50%, and Apple at 4.59%.

Total Holdings

Top 10 Percentage

55.84%

Asset Class

Equity

Fund Category

Large Growth

Assets

19.93B

Forward PE Ratio

26.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.24%	14,628,443
2	GOOGL	Alphabet Inc.	10.48%	6,030,207
3	n/a	Aggregate Miscellaneous Equity	5.68%	31,340,770
4	AVGO	Broadcom Inc.	5.50%	2,994,422
5	AAPL	Apple Inc.	4.59%	3,258,306
6	AMD	Advanced Micro Devices, Inc.	3.72%	1,316,777
7	MSFT	Microsoft Corporation	3.37%	1,857,879
8	MA	Mastercard Incorporated	2.86%	1,142,812
9	META	Meta Platforms, Inc.	2.83%	1,034,101
10	LLY	Eli Lilly and Company	2.57%	441,050
11	XYZ	Block, Inc.	2.43%	6,560,625
12	V	Visa Inc.	2.25%	1,348,382
13	APH	Amphenol Corporation	1.86%	2,170,380
14	ANET	Arista Networks, Inc.	1.81%	2,188,750
15	ISRG	Intuitive Surgical, Inc.	1.63%	840,207
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.60%	686,813
17	HWM	Howmet Aerospace Inc.	1.50%	1,146,652
18	UNH	UnitedHealth Group Incorporated	1.41%	696,491
19	MU	Micron Technology, Inc.	1.38%	246,182
20	SYK	Stryker Corporation	1.36%	890,990
21	LSCC	Lattice Semiconductor Corporation	1.31%	1,764,419
22	DASH	DoorDash, Inc.	1.23%	1,371,511
23	ENTG	Entegris, Inc.	1.16%	1,324,948
24	BKNG	Booking Holdings Inc.	1.06%	1,224,285
25	NTRA	Natera, Inc.	1.06%	800,499

Showing 25 of 55 holdings

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As of Jun 30, 2026