TWGIX Mutual Fund

NAV$63.72
Showing 10 of 88 holdings(as of Jan 31, 2026)Top 10 Weight: 65.11%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp13.37%10,735,829$2.05B-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 3710.99%3,920,965$1.69B-181.8KInformation TechnologySoftware
3AAPLApple Inc8.72%5,162,093$1.34BProProPro
4GOOGL'alphabet Inc., Class 'a''8.32%3,778,369$1.28BProProPro
5AVGOBroadcom Inc5.40%2,503,669$829.47MProProPro
6AMZNAmazon.Com Inc4.82%3,090,743$739.61MProProPro
7METAMeta Platforms, Inc.3.75%804,457$576.39MProProPro
8MAMastercard Incorporated Class 'A'3.37%959,069$516.74MProProPro
9LLYEli Lilly And Company3.31%490,467$508.69MProProPro
10TSLATesla, Inc.3.06%1,091,699$469.88MProProPro
See the other 78 holdings of TWGIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsMarket InfrastructurePharmaceuticalsBiotechnologyElectric Vehicles

TWGIX Mutual Fund Top Holdings

TWGIX holdings top 10 positions. The top 10 holdings account for 65.1% of the fund, led by Nvidia Corp at 13.4%, Microsoft Corp 4.100 Feb 06 37 at 11.0%, Apple Inc at 8.7%.

TWGIX portfolio concentration is relatively high, with the top 10 representing 65.1% of total assets. The largest sector exposure is Information Technology at 48.4%.

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