TCGRX Mutual Fund

TCGRX Mutual Fund

NAV$36.83
See how much of TCGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 43 holdings · as of Sep 11, 2026
Top 10 weight
49.35%
TCGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
12.07%		12.1%79,955$26.59MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
7.21%		19.3%32,256$15.88MInfo TechSoftware
Sector and industry · Pro
3
AVGO
Broadcom Inc
6.04%		25.3%36,883$13.31M
4—Credo Technology Group Holding Ltd
3.86%		29.2%53,044$8.50M
5
META
Meta Platforms Inc
3.79%		33.0%12,961$8.35M
6
MU
Micron Technology, Inc.
3.44%		36.4%7,749$7.57M
7
MA
Mastercard Inc
3.35%		39.8%13,038$7.37M
8
LRCX
Lam Research Corp
3.33%		43.1%24,613$7.33M
9
SITM
Sitime Corp
3.21%		46.3%11,735$7.07M
10
RPRX
Royalty Pharma Plc Class A Ordinary Share
3.05%		49.3%114,219$6.71M
More holdings · Pro
FundXLS Pro
See the other 33 holdings of TCGRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityNetworking InfrastructureSemiconductorsEmerging TechMillennials & Gen ZPaymentsMarket Infrastructure5G InfrastructureRobotics & AutomationEnergy Security

TCGRX Mutual Fund Top Holdings

TCGRX holdings top 10 positions. The top 10 holdings account for 49.3% of the fund, led by Alphabet Inc,class A at 12.1%, Microsoft Corp at 7.2%, Broadcom Inc at 6.0%.

TCGRX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Information Technology at 37.1%.

TCGRX sectors provide a detailed breakdown. TCGRX overlap shows how holdings compare to other funds in your portfolio.