TGWFX Mutual Fund

TGWFX Mutual Fund

NAV$11.67
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Showing top 50 of 83 holdings · as of Jan 31, 2026
TGWFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.43%		6.4%117,567$22.47MInfo TechSemiconductors
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
6.26%		12.7%123,343$21.87MInfo TechSoftware
Sector and industry · Pro
3
TSLA
Tesla Inc
5.99%		18.7%48,598$20.92M
4
AAPL
Apple, Inc
4.63%		23.3%62,293$16.16M
5—Alphabet Inc
4.18%		27.5%43,247$14.62M
6
MSFT
Microsoft Corp
3.52%		31.0%28,617$12.31M
7
APP
Applovin Corp Cl A
3.18%		34.2%23,500$11.12M
8—Royalty Pharma PLC - Class A Shares
3.10%		37.3%259,732$10.83M
9
AMZN
Amazon.com Inc
3.05%		40.3%44,541$10.66M
10
AVGO
Broadcom Inc
2.99%		43.3%31,570$10.46M
11
AMD
Advanced Micro Devices Inc.
2.96%		46.3%171,685$10.35M
12
QXO
Qxo, Inc.
2.79%		49.1%440,000$9.76M
13
DASH
Doordash Inc - A
2.77%		51.9%47,280$9.67M
14
META
Meta Platforms, Inc.
2.51%		54.4%12,243$8.77M
15—Shopify Inc.
2.37%		56.7%63,009$8.27M
16
RBLX
Roblox Corp., Class A
1.97%		58.7%104,419$6.87M
17
LLY
Eli Lilly & Co.
1.95%		60.6%6,577$6.82M
18
MSTR
Microstrategy Inc
1.85%		62.5%43,168$6.46M
19DebtFixed Inc Clearing Corp.Repo 2026-02-02
1.84%		64.3%-$6.42M
20—Roivant Sciences Ltd. Common Shares
1.78%		66.1%288,286$6.23M
21
MDLN
Medline Inc
1.68%		67.8%132,672$5.86M
22
SNOW
Snowflake Inc
1.65%		69.5%29,863$5.75M
23
AUR
Aurora Innovation Inc
1.55%		71.0%1,292,280$5.43M
24
IOT
Samsara Inc, Class A
1.54%		72.5%192,029$5.39M
25—Ionq, Inc. Pipe
1.42%		74.0%124,391$4.97M
26
MA
Mastercard Inc
1.40%		75.4%9,052$4.88M
27
FNMA
Federal National Mortgage Association
1.07%		76.4%454,368$3.72M
28
ABNB
Airbnb Inc
0.89%		77.3%23,971$3.10M
29
NFLX
Netflix, Inc.
0.86%		78.2%36,025$3.01M
30—General Electric Co.
0.81%		79.0%9,234$2.83M
31
KLAC
KLA Corp
0.80%		79.8%1,953$2.79M
32
ANET
Arista Networks Inc
0.75%		80.5%18,608$2.64M
33—Core & Main Lp 144a
0.74%		81.3%48,292$2.58M
34
CRWD
Crowdstrike Holdings Inc. Class A
0.74%		82.0%5,841$2.58M
35
ORCL
Oracle Corp -
0.67%		82.7%14,260$2.35M
36—International Exchange, Inc.
0.65%		83.3%13,015$2.26M
37—Nvaesrtex Pharmaceuticals Inc
0.64%		84.0%4,771$2.24M
38
HLT
Hilton Worldwide Holdings, Inc.
0.63%		84.6%7,391$2.21M
39
APH
Amphenol Corp. Class A
0.61%		85.2%14,798$2.13M
40
CDNS
Cadence Design Systems Inc.
0.58%		85.8%6,796$2.01M
41
WMT
Walmart, Inc.
0.54%		86.3%15,691$1.87M
42
MELI
Mercadolibre Inc
0.53%		86.9%854$1.83M
43
PANW
Palo Alto Networks Inc.
0.53%		87.4%10,497$1.86M
44
CAT
Caterpillar, Inc.
0.52%		87.9%2,780$1.83M
45
SHW
The Sherwin Williams Co
0.52%		88.4%5,084$1.80M
46
LOW
Lowes Cos., Inc.
0.50%		88.9%6,599$1.76M
47—Royal Caribbean Group Ltd
0.48%		89.4%5,187$1.68M
48
CMG
Chipotle Mexican Grill Inc. Class A
0.46%		89.9%41,732$1.62M
49
INTU
Intuit, Inc.
0.45%		90.3%3,178$1.59M
50—BitMine Technologies Inc
0.44%		90.8%60,677$1.52M
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Not reported for this fund: share changes.
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TGWFX Mutual Fund All Holdings

TGWFX holdings total 84 positions. The top 10 holdings account for 43.3% of the fund, led by Nvidia Corp. at 6.4%, Cloudflare Inc (180 Day Lockup) at 6.3%, Tesla Inc at 6.0%.

TGWFX portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Information Technology at 49.1%.

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