TGCEX Mutual Fund

TGCEX Mutual Fund

NAV$32.12
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Showing the top 10 of 31 holdings · as of Apr 30, 2026
Top 10 weight
63.72%
TGCEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
16.51%		16.5%565,565$112.87MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
9.62%		26.1%172,254$65.79MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
7.28%		33.4%119,260$49.78M
4
MSFT
Microsoft Corp
6.56%		40.0%109,961$44.84M
5
AMZN
Amazon.com Inc
6.49%		46.5%167,489$44.39M
6
META
Meta Platforms, Inc.
4.13%		50.6%46,133$28.23M
7
V
Visa Inc Class A
3.59%		54.2%74,400$24.54M
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.33%		57.5%15,839$22.79M
9
COST
Costco Wholesale Corp.
3.25%		60.8%21,893$22.21M
10
MA
Mastercard Inc
2.96%		63.7%40,188$20.21M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsEmerging TechMillennials & Gen ZDigital BankingConsumer SpendingValue RetailSupply Chain

TGCEX Mutual Fund Top Holdings

TGCEX holdings top 10 positions. The top 10 holdings account for 63.7% of the fund, led by Nvidia Corp. at 16.5%, Alphabet Inc. C at 9.6%, Broadcom Inc at 7.3%.

TGCEX portfolio concentration is relatively high, with the top 10 representing 63.7% of total assets. The largest sector exposure is Information Technology at 50.2%.

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