TRLGX Holdings Information

TRLGX is a mutual fund with a total of 81 individual holdings. The top holdings are NVIDIA stock at 12.27%, Apple at 9.80%, Microsoft at 9.00%, Alphabet at 7.25%, and Broadcom at 5.43%.

Total Holdings

Top 10 Percentage

59.11%

Asset Class

Equity

Fund Category

Large Growth

Assets

20.91B

Forward PE Ratio

25.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.27%	13,206,253
2	AAPL	Apple Inc.	9.80%	7,244,756
3	MSFT	Microsoft Corporation	9.00%	4,565,480
4	GOOGL	Alphabet Inc.	7.25%	4,732,205
5	AVGO	Broadcom Inc.	5.43%	3,293,210
6	AMZN	Amazon.com, Inc.	3.94%	3,552,556
7	META	Meta Platforms, Inc.	3.17%	1,038,379
8	MA	Mastercard Incorporated	3.03%	1,139,980
9	V	Visa Inc.	2.64%	1,637,595
10	XYZ	Block, Inc.	2.58%	8,052,667
11	LLY	Eli Lilly and Company	2.27%	463,235
12	ISRG	Intuitive Surgical, Inc.	2.07%	843,683
13	INTU	Intuit Inc.	1.78%	771,554
14	ANET	Arista Networks, Inc.	1.68%	2,574,505
15	HWM	Howmet Aerospace Inc.	1.67%	1,363,596
16	APH	Amphenol Corporation	1.60%	2,382,759
17	NFLX	Netflix, Inc.	1.45%	2,823,482
18	UNH	UnitedHealth Group Incorporated	1.33%	925,026
19	SYK	Stryker Corporation	1.31%	749,276
20	BKNG	Booking Holdings Inc.	1.10%	49,174
21	LSCC	Lattice Semiconductor Corporation	1.09%	2,202,419
22	NOW	ServiceNow, Inc.	1.07%	1,929,647
23	MELI	MercadoLibre, Inc.	1.05%	114,129
24	NTRA	Natera, Inc.	1.01%	943,709
25	ENTG	Entegris, Inc.	1.01%	1,608,929

Showing 25 of 81 holdings

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As of Mar 31, 2026