TGCEX Mutual Fund

TGCEX Mutual Fund

NAV$30.61
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Showing the top 10 of 34 holdings · as of Sep 30, 2026
Top 10 weight
59.84%
TGCEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.90%		16.9%509,959$116.46MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
8.21%		25.1%166,121$56.60MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.97%		32.1%93,621$48.02M
4
AVGO
Broadcom Inc
5.55%		37.6%108,884$38.24M
5
META
Meta Platforms Inc
4.31%		41.9%40,933$29.68M
6
CRWD
Crowdstrike Holdings Inc
4.04%		46.0%105,063$27.82M
7
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.54%		49.5%13,476$24.41M
8
PANW
Palo Alto Networks Inc.
3.51%		53.0%60,905$24.20M
9
V
Visa Inc Class A
3.51%		56.5%67,289$24.18M
10
MU
Micron Technology, Inc.
3.30%		59.8%21,337$22.73M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityEmerging TechMillennials & Gen ZPaymentsDigital BankingConsumer Spending

TGCEX Mutual Fund Top Holdings

TGCEX holdings top 10 positions. The top 10 holdings account for 59.8% of the fund, led by Nvidia Corp at 16.9%, Alphabet Inc. C at 8.2%, Microsoft Corp at 7.0%.

TGCEX portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Information Technology at 58.9%.

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