TWGIX Holdings Information

TWGIX is a mutual fund with a total of 84 individual holdings. The top holdings are NVIDIA stock at 13.20%, Alphabet at 8.37%, Broadcom at 5.75%, Microsoft at 5.59%, and Apple at 3.65%.

Total Holdings

Top 10 Percentage

53.10%

Asset Class

Equity

Fund Category

Large Growth

Assets

15.05B

Forward PE Ratio

25.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.20%	9,943,603
2	GOOGL	Alphabet Inc.	8.37%	3,531,212
3	AVGO	Broadcom Inc.	5.75%	2,293,476
4	MSFT	Microsoft Corporation	5.59%	2,260,311
5	AAPL	Apple Inc.	3.65%	1,900,785
6	AMZN	Amazon.com, Inc.	3.58%	2,266,684
7	LLY	Eli Lilly and Company	3.40%	427,742
8	TSLA	Tesla, Inc.	3.34%	1,196,361
9	LRCX	Lam Research Corporation	3.16%	1,098,176
10	MA	Mastercard Incorporated	3.05%	894,406
11	META	Meta Platforms, Inc.	2.57%	687,555
12	APH	Amphenol Corporation	2.17%	1,852,388
13	IWF	iShares Russell 1000 Growth ETF	1.86%	2,259,380
14	CDNS	Cadence Design Systems, Inc.	1.77%	709,654
15	GE	GE Aerospace	1.76%	710,035
16	NFLX	Netflix, Inc.	1.59%	3,359,077
17	GEV	GE Vernova Inc.	1.57%	201,223
18	AMD	Advanced Micro Devices, Inc.	1.55%	401,157
19	KRX: 005930	Samsung Electronics Co., Ltd.	1.39%	940,963
20	NOW	ServiceNow, Inc.	1.36%	2,059,257
21	APP	AppLovin Corporation	1.19%	349,340
22	CRWD	CrowdStrike Holdings, Inc.	1.15%	226,678
23	COST	Costco Wholesale Corporation	1.01%	163,066
24	SNOW	Snowflake Inc.	0.94%	555,511
25	DDOG	Datadog, Inc.	0.91%	529,136

Showing 25 of 84 holdings

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As of Jun 30, 2026