TGPEX Mutual Fund

TGPEX Mutual Fund

NAV$12.66
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Showing top 50 of 69 holdings · as of Jan 31, 2026
TGPEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Linde (Industrial Gases Supplier and Engineer)
3.08%		3.1%1,952$892.0K--
2
AVGO
Broadcom IncInfo Tech · Semiconductors
3.03%		6.1%2,650$877.9KInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Popular, Inc.
2.52%		8.6%5,471$730.5K
4—Te Connectivity Limited
2.40%		11.0%3,122$695.5K
5
DE
Deere & Co Sedol 2261203
2.14%		13.2%1,172$618.8K
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.12%		15.3%427$612.3K
7—AstraZeneca PLC
2.03%		17.3%3,157$588.2K
8—Waste Connections Inc Common Stock Cad 0
2.01%		19.3%3,468$581.2K
9
GILD
Gilead Sciences
1.96%		21.3%4,005$568.5K
10
TMO
Thermo Fisherscientific Inc.
1.94%		23.2%969$560.7K
11
HUBB
Hubbell Inc
1.93%		25.2%1,145$558.7K
12
DHR
Danaher Corp
1.83%		27.0%2,421$529.9K
13
AFL
Aflac Inc.
1.82%		28.8%4,751$527.1K
14
LLY
Eli Lilly & Co.
1.81%		30.6%506$524.8K
15
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
1.77%		32.4%20,181$512.3K
16
IR
Ingersoll Rand Inc
1.77%		34.2%5,965$513.5K
17—Chugai Pharmaceutical Co. Ltd. Com Stk
1.76%		35.9%8,900$508.4K
18—Kotak Mahindra Bank Ltd
1.73%		37.6%113,135$502.1K
19
MPWR
Monolithic Power Systems Inc
1.72%		39.4%442$496.9K
20
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.71%		41.1%10,137$495.5K
21—Allianz Ag
1.71%		42.8%4,093$496.2K
22
MELI
Mercadolibre Inc
1.69%		44.5%228$489.7K
23
BRTI
Bharti Airtel
1.68%		46.2%22,713$487.1K
24
ANET
Arista Networks Inc
1.65%		47.8%3,369$477.5K
25
ED
Consolidated Edison Inc
1.65%		49.5%4,484$478.1K
26
SPIE
Spie Sa
1.64%		51.1%8,670$475.1K
27
NU
Nu Holdings Ltd. Class A Ordinary Shares
1.64%		52.7%26,760$475.0K
28
SCHN
Schneider Electric Se
1.63%		54.4%1,648$472.5K
29
PRRXX
T. Rowe Price Government Reserve Fund
1.61%		56.0%467,161$467.2K
30—Vertiv Holding Corp
1.60%		57.6%2,494$464.3K
31—Brookfield Renewable Corporation Class A Subordinate Voting Shares
1.54%		59.1%10,690$445.1K
32
KLAC
KLA Corp
1.53%		60.6%310$442.7K
33
OC
Owens Corning
1.52%		62.2%3,660$438.6K
34
NTRA
Natera Inc
1.50%		63.7%1,874$433.2K
35
OMF
Onemain Holdings
1.49%		65.2%6,569$430.5K
36
CRWD
Crowdstrike Holdings Inc. Class A
1.47%		66.6%961$424.2K
37
CYBR
Cyberark Software Ltd/Israel
1.42%		68.0%953$410.6K
38—Keyence Corp
1.39%		69.4%1,100$403.5K
39—Stryker Corp 3.375 11/25
1.38%		70.8%1,084$400.6K
40—Intuitive Surg
1.37%		72.2%789$397.8K
41—MediaTek Inc ORD TWD10
1.34%		73.5%7,000$388.3K
42
BBCA
Bk Central Asia
1.33%		74.9%872,800$385.6K
43
MSA
Msa Safety Inc
1.32%		76.2%2,149$380.7K
44
DANR
Danieli & C. Officine Meccaniche S.p.a., Savings Shares
1.25%		77.4%7,032$362.8K
45—Orsted As
1.23%		78.7%15,830$356.1K
46
SNPS
Synopsys
1.21%		79.9%754$350.7K
47—Shopify Inc.
1.20%		81.1%2,654$348.2K
48—Delta Electronics Inc
1.19%		82.3%9,000$343.5K
49
TT
Trane Technologies PLC
1.17%		83.4%802$337.3K
50
KRX
Kingspan Group Plc
1.14%		84.6%3,797$330.6K
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TGPEX Mutual Fund All Holdings

TGPEX holdings total 69 positions. The top 10 holdings account for 23.2% of the fund, led by Linde (Industrial Gases Supplier And Engineer) at 3.1%, Broadcom Inc at 3.0%, Popular, Inc. at 2.5%.

TGPEX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Information Technology at 18.5%.

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