TGROX Mutual Fund

TGROX Mutual Fund

NAV$8.83
See how much of TGROX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 262 holdings · as of Jul 31, 2026
Top 10 weight
13.10%
TGROX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2046
2.10%		2.1%4,406,000$4.26M--
2DebtApple IncInfo Tech · Tech Hardware
1.70%		3.8%3,500,000$3.46MInfo TechTech Hardware
Sector and industry · Pro
3DebtTreasury Note (Otr) 4.256/30/2033
1.70%		5.5%3,500,000$3.44M
4—JPMorgan Chase & Co 2027-10-22
1.20%		6.7%2,500,000$2.51M
5—Cif Capital Markets Mechanism Plc 4.750%, 01/22/28
1.20%		7.9%2,500,000$2.51M
6—Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000
1.10%		9.0%2,500,000$2.37M
7—Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30
1.10%		10.1%2,289,981$2.27M
8DebtM+T Bank Corporation Sr Unsecured 01/29 Var
1.00%		11.1%2,000,000$2.00M
9—Mars Inc. (Del) 4.65% Due 4/20/31
1.00%		12.1%2,000,000$1.98M
10DebtFixed Inc Clearing Corp.Repo
1.00%		13.1%1,999,000$2.00M
More holdings · Pro
FundXLS Pro
See the other 252 holdings of TGROX
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
Artificial IntelligenceCloud ComputingSemiconductorsInternet & DigitalData & AnalyticsGlobal BankingDigital BankingPaymentsInvestment TechnologyLending & CreditCybersecurityClean EnergyEnergy TransitionClimate SolutionsInfrastructure

TGROX Mutual Fund Top Holdings

TGROX holdings top 10 positions. The top 10 holdings account for 13.1% of the fund, led by Treasury Bond (Otr) 55/15/2046 at 2.1%, Apple Inc. 3 06/20/2027 at 1.7%, Treasury Note (Otr) 4.256/30/2033 at 1.7%.

TGROX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Utilities at 22.1%.

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