TGPEX Mutual Fund

TGPEX Mutual Fund

NAV$12.42
See how much of TGPEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 90 holdings · as of Aug 31, 2026
Top 10 weight
23.13%
TGPEX top 10 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
More holdings · Pro
FundXLS Pro
See the other 80 holdings of TGPEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureEnvironmental SolutionsRecycling TechnologySharing EconomyInfrastructureClimate SolutionsPharmaceuticalsImmunologyOncologyBiotechnologyHealth InsuranceManaged CareAging Population

TGPEX Mutual Fund Top Holdings

TGPEX holdings top 10 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.