TGPEX Mutual Fund

TGPEX Mutual Fund

NAV$12.42
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Showing top 50 of 90 holdings · as of Aug 31, 2026
TGPEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Linde (Industrial Gases Supplier and Engineer)
3.03%		3.0%1,997$977.7K--
2
AVGO
Broadcom IncInfo Tech · Semiconductors
2.86%		5.9%2,489$921.8KInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Popular, Inc.
2.68%		8.6%5,143$865.0K
4—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.20%		10.8%24,449$710.9K
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.17%		12.9%415$699.9K
6—Waste Connections Inc Common Stock Cad 0
2.12%		15.1%4,144$685.1K
7
GILD
Gilead Sciences
2.06%		17.1%4,550$665.8K
8
UNH
Unitedhealth Group Inc
2.03%		19.1%1,683$655.4K
9—AstraZeneca PLC
2.00%		21.1%3,969$644.1K
10—Delta Electronics Inc
1.98%		23.1%11,000$638.0K
11
AFL
Aflac Inc
1.96%		25.1%5,458$632.3K
12
DE
Deere & Co Sedol 2261203
1.96%		27.1%963$630.7K
13—Thermo Fisher
1.75%		28.8%915$564.6K
14
ED
Consolidated Edison Inc.
1.74%		30.5%5,248$561.6K
15
KLAC
KLA Corp.
1.74%		32.3%3,199$561.3K
16
PRRXX
T. Rowe Price Government Reserve Fund
1.73%		34.0%556,808$556.8K
17
AMD
Advanced Micro Devices Inc
1.66%		35.7%1,136$534.7K
18
VLTO
Vlto- Veralto Corp Com Shs
1.65%		37.3%5,413$533.6K
19
VRT
Vertiv Holdings Co
1.65%		39.0%2,059$532.7K
20
WELL
Welltower Inc.
1.64%		40.6%2,239$528.9K
21—Keyence Corp
1.62%		42.2%1,000$523.9K
22
IR
Ingersoll Rand Inc.
1.58%		43.8%6,602$508.7K
23
MPWR
Monolithic Power Systems Inc
1.58%		45.4%402$509.6K
24
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.54%		46.9%7,586$496.0K
25—MediaTek Inc ORD TWD10
1.53%		48.5%4,000$494.9K
26—Te Connectivity Limited
1.47%		49.9%2,313$474.7K
27
OMF
Onemain Holdings
1.45%		51.4%7,498$468.3K
28—Allianz Ag
1.42%		52.8%3,770$457.0K
29
LLY
Eli Lilly & Co
1.39%		54.2%388$448.8K
30
ANET
Arista Networks Inc
1.37%		55.6%2,257$441.7K
31
OC
Owens Corning
1.36%		56.9%3,186$440.1K
32
SYK
Stryker Corp
1.36%		58.3%1,359$440.0K
33—Contemporary Amperex Technology Co. Ltd. Class A
1.34%		59.6%8,000$432.8K
34
DHR
Danaher Corp
1.33%		60.9%2,008$428.8K
35
SPIE
Spie Sa
1.32%		62.3%8,447$427.2K
36
BRTI
Bharti Airtel
1.29%		63.6%21,861$416.2K
37
DANR
Danieli & C. Officine Meccaniche S.p.a., Savings Shares
1.27%		64.8%7,857$410.3K
38
HUBB
Hubbell Inc. Class B
1.26%		66.1%900$407.7K
39—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.24%		67.3%387$399.3K
40—Shopify Inc
1.17%		68.5%2,554$376.3K
41
KTKM
Kotak Mahindra
1.17%		69.7%85,459$376.6K
42
NTRA
Natera Inc
1.14%		70.8%1,140$367.0K
43—Db Insurance Co Ltd
1.14%		71.9%2,775$367.2K
44—Orsted A/S
1.14%		73.1%17,417$367.9K
45
ISRG
Intuitive Surgical Inc
1.13%		74.2%970$365.6K
46
MSA
Msa Safety Inc
1.13%		75.3%1,945$363.3K
47—T&D Holdings Inc
1.06%		76.4%11,200$342.3K
48
SCHN
Schneider Electric Se
1.03%		77.4%969$331.6K
49
KRX
Kingspan Group plc Ordinary Shares
1.02%		78.5%2,766$329.3K
50
SNPS
Synopsys
0.97%		79.4%710$312.1K
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TGPEX Mutual Fund All Holdings

TGPEX holdings total 90 positions. The top 10 holdings account for 23.1% of the fund, led by Linde (Industrial Gases Supplier And Engineer) at 3.0%, Broadcom Inc at 2.9%, Popular, Inc. at 2.7%.

TGPEX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Information Technology at 17.6%.

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