TCGRX Mutual Fund

TCGRX Mutual Fund

NAV$36.83
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Showing the top 10 of 45 holdings · as of Apr 30, 2026
Top 10 weight
48.40%
TCGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
9.57%		9.6%52,011$22.21MInfo TechSoftware
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.78%		17.4%46,256$18.05MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
6.74%		24.1%36,657$15.64M
4
META
Meta Platforms, Inc.
4.86%		29.0%17,770$11.29M
5
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
4.57%		33.5%47,658$10.60M
6
MA
Mastercard Inc
3.36%		36.9%15,792$7.80M
7
SITM
Sitime Corp
2.94%		39.8%9,339$6.81M
8
RPRX
Royalty Pharma Plc Cl A
2.87%		42.7%122,368$6.67M
9
AGX
Argan Inc
2.86%		45.5%9,783$6.63M
10—Cash & Cash Equivalents
2.85%		48.4%406,363$6.62M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingSemiconductorsEmerging TechMillennials & Gen ZPaymentsMarket Infrastructure5G InfrastructureRobotics & AutomationInfrastructure

TCGRX Mutual Fund Top Holdings

TCGRX holdings top 10 positions. The top 10 holdings account for 48.4% of the fund, led by Microsoft Corp at 9.6%, Alphabet Inc. C at 7.8%, Broadcom Inc at 6.7%.

TCGRX portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Information Technology at 36.7%.

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