TGPEX Mutual Fund

TGPEX Mutual Fund

NAV$12.59
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Showing the top 10 of 69 holdings · as of Jan 31, 2026
Top 10 weight
23.23%
TGPEX top 10 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
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureManufacturingAgricultural TechnologySupply ChainEnvironmental SolutionsRecycling TechnologySharing EconomyInfrastructureClimate SolutionsPharmaceuticalsImmunologyOncologyBiotechnology

TGPEX Mutual Fund Top Holdings

TGPEX holdings top 10 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.