TGADX Mutual Fund

TGADX Mutual Fund

NAV$30.30
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Showing the top 10 of 68 holdings · as of Jun 30, 2026
Top 10 weight
30.38%
TGADX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.44%		4.4%2,054,598$411.10MInfo TechSemiconductors
2—Alphabet Inc.Class AComm. Services · Interactive Media
3.82%		8.3%988,531$353.27MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
3.63%		11.9%1,159,855$335.62M
4—Taiwan Semiconductor - Adr
3.22%		15.1%622,818$297.44M
5
AMZN
Amazon.com Inc
3.00%		18.1%1,163,515$277.31M
6—Rolls-Royce Holdings PLC Ord Gbp0.20
2.72%		20.8%13,108,275$251.28M
7—Linde (Industrial Gases Supplier and Engineer)
2.52%		23.3%449,131$233.07M
8—Samsung Electronics Co Ltd
2.44%		25.8%1,019,161$226.15M
9DebtMicrosoft Corp
2.36%		28.1%585,525$218.41M
10
TMO
Thermo Fisherscientific Inc.
2.23%		30.4%412,077$206.60M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityRobotics & AutomationEmerging TechPaymentsLife Sciences ToolsBiotechnologyMedical DevicesBiotechnology Tools

TGADX Mutual Fund Top Holdings

TGADX holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by Nvidia Corp. at 4.4%, Alphabet Inc.Class A at 3.8%, Apple, Inc at 3.6%.

TGADX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 25.3%.

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