TGREX Mutual Fund

TGREX Mutual Fund

NAV$13.42
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Showing the top 1 of 33 holdings · as of Apr 30, 2026
Top 1 weight
4.18%
TGREX top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1
ICE
Intercontinental Hotels Group Plc
4.18%		12,591$1.80M
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TGREX Mutual Fund Top Holdings

TGREX holdings top 10 positions. The top 10 holdings account for 4.2% of the fund, led by Intercontinental Hotels Group Plc at 4.2%.

TGREX portfolio concentration is well-diversified, with the top 10 representing 4.2% of total assets.

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