TCGLX Mutual Fund

NAV$51.59
Showing 10 of 26 holdings(as of Sep 30, 2025)Top 10 Weight: 69.23%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.16.12%153,196$28.58M••••••••••••••••••••••
2MSFTMicrosoft Corp11.95%40,900$21.18M••••••••••••••••••••••
3AMZNAmazon.Com Inc7.45%60,137$13.20M••••••••••••••••••••••
4GOOGLAlphabet Inc Common Stock USD 0.0015.99%43,710$10.63M••••••••••••••••••••••
5METAMeta Platforms, Inc.5.98%14,440$10.60M••••••••••••••••••••••
6ANETArista Networks Inc.4.76%57,910$8.44M••••••••••••••••••••••
7UBERUber Technologies Inc4.67%84,470$8.28M••••••••••••••••••••••
8AVGOBroadcom Inc4.60%24,706$8.15M••••••••••••••••••••••
9INTUIntuit, Inc.4.40%11,434$7.81M••••••••••••••••••••••
10HWMHowmet Aerospace Inc.3.31%29,879$5.86M••••••••••••••••••••••
Want to see all 26 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZMobility as a ServiceSharing EconomyUrbanizationChanging Work

TCGLX Mutual Fund Top Holdings

TCGLX holdings top 10 positions. The top 10 holdings account for 69.2% of the fund, led by Nvidia Corp. at 16.1%, Microsoft Corp at 11.9%, Amazon.Com Inc at 7.5%.

TCGLX portfolio concentration is relatively high, with the top 10 representing 69.2% of total assets. The largest sector exposure is Information Technology at 45.8%.

TCGLX sector allocation provides a detailed breakdown. TCGLX overlap tool shows how holdings compare to other funds in your portfolio.