TGWFX Mutual Fund

NAV$11.09
Showing 10 of 84 holdings(as of Jan 31, 2026)Top 10 Weight: 43.33%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.6.43%117,567$22.47M••••••••••••••••••••••
2NETNet Cloudflare Inc6.26%123,343$21.87M••••••••••••••••••••••
3TSLATesla Inc5.99%48,598$20.92M••••••••••••••••••••••
4AAPLApple, Inc4.63%62,293$16.16M••••••••••••••••••••••
5GOOGLAlphabet Inc Common Stock USD 0.0014.18%43,247$14.62M••••••••••••••••••••••
6MSFTMicrosoft Corp3.52%28,617$12.31M••••••••••••••••••••••
7APPApplovin Corp Cl A3.18%23,500$11.12M••••••••••••••••••••••
8RPRX:LNRoyalty Pharma PLC - Class A Shares3.10%259,732$10.83M••••••••••••••••••••••
9AMZNAmazon.Com Inc3.05%44,541$10.66M••••••••••••••••••••••
10AVGOBroadcom Inc2.99%31,570$10.46M••••••••••••••••••••••
Want to see all 84 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyDigital AdvertisingPayments

TGWFX Mutual Fund Top Holdings

TGWFX holdings top 10 positions. The top 10 holdings account for 43.3% of the fund, led by Nvidia Corp. at 6.4%, Net Cloudflare Inc at 6.3%, Tesla Inc at 6.0%.

TGWFX portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Information Technology at 47.5%.

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