TGWFX Mutual Fund

TGWFX Mutual Fund

NAV$11.50
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Showing top 50 of 87 holdings · as of Sep 30, 2026
TGWFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
7.58%		7.6%75,949$26.38MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.91%		14.5%105,338$24.06MInfo TechSemiconductors
Sector and industry · Pro
3
TSLA
Tesla Inc
4.59%		19.1%45,049$15.98M
4—Royalty Pharma PLC - Class A Shares
4.35%		23.4%259,732$15.16M
5
AAPL
Apple Inc
3.97%		27.4%41,553$13.84M
6
GOOGL
Alphabet Inc
3.79%		31.2%38,381$13.21M
7
MSFT
Microsoft Corp
3.51%		34.7%23,859$12.24M
8—Affirm Inc
3.12%		37.8%156,800$10.86M
9
SPCX
Space Exploration Technologies
3.03%		40.8%70,046$10.57M
10—Shopify Inc
2.88%		43.7%67,614$10.03M
11
AVGO
Broadcom Inc
2.67%		46.4%26,481$9.30M
12
AUR
Aurora Innovation Inc
2.30%		48.7%1,444,608$8.00M
13
MSTR
Microstrategy Inc
2.27%		51.0%51,593$7.90M
14—Roivant Sciences Ltd. Common Shares
2.27%		53.2%216,401$7.91M
15
META
Meta Platforms Inc
2.26%		55.5%10,859$7.87M
16
APP
AppLovin Corp. Com Cl A
1.95%		57.5%23,365$6.79M
17
PLTR
Palantir Technologies Inc.
1.95%		59.4%36,243$6.78M
18—Ionq, Inc. Pipe
1.93%		61.3%153,131$6.72M
19
MU
Micron Technology, Inc.
1.93%		63.3%6,319$6.73M
20
QXO
Qxo, Inc.
1.76%		65.0%524,632$6.13M
21
AMD
Advanced Micro Devices Inc
1.75%		66.8%9,950$6.09M
22
LLY
Eli Lilly & Co
1.74%		68.5%5,222$6.04M
23
RBLX
ROBLOX Corp
1.59%		70.1%130,497$5.53M
24
MDLN
Medline Inc
1.58%		71.7%158,588$5.50M
25
DASH
Doordash Inc
1.57%		73.3%29,741$5.46M
26
ISRG
Intuitive Surgical Inc
1.36%		74.6%11,674$4.75M
27
AMZN
Amazon.com Inc
1.35%		76.0%18,813$4.69M
28
MA
Mastercard Inc
1.27%		77.2%7,998$4.41M
29
CRWD
Crowdstrike Holdings Inc
1.08%		78.3%14,178$3.75M
30
MELI
Mercadolibre Inc
0.93%		79.2%1,868$3.23M
31
ABNB
Airbnb Inc
0.87%		80.1%18,875$3.03M
32
KLAC
KLA Corp.
0.83%		80.9%14,767$2.88M
33
ANET
Arista Networks Inc
0.78%		81.7%13,327$2.71M
34
NFLX
Netflix Inc
0.77%		82.5%38,430$2.67M
35—General Electric Co.
0.74%		83.2%8,234$2.57M
36
CRCL
Circle Internet Group In
0.69%		83.9%29,118$2.39M
37
FNMA
Federal National Mortgage Association
0.67%		84.6%555,006$2.34M
38
APH
Amphenol Corp. Class A
0.55%		85.1%22,769$1.92M
39
AMAT
Applied Material
0.55%		85.7%3,736$1.91M
40
PANW
Palo Alto Networks Inc.
0.55%		86.2%4,854$1.93M
41—BitMine Technologies Inc
0.54%		86.8%71,714$1.90M
42
SNDK
Sandisk Corp
0.51%		87.3%1,027$1.79M
43
GLW
Corning Inc
0.46%		87.7%10,420$1.60M
44
STX
Seagate Technolo
0.44%		88.2%1,667$1.54M
45
SHW
The Sherwin Williams Co
0.43%		88.6%4,659$1.51M
46
NTRA
Natera Inc
0.41%		89.0%3,444$1.42M
47
LOW
Lowes Cos., Inc.
0.37%		89.4%6,930$1.28M
48
VRT
Vertiv Holdings Co
0.34%		89.7%4,944$1.19M
49—Cadence Design
0.33%		90.1%3,496$1.15M
50
DXCM
Dexcom Inc.
0.33%		90.4%13,382$1.15M
More holdings · Pro
Not reported for this fund: share changes.
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TGWFX Mutual Fund All Holdings

TGWFX holdings total 87 positions. The top 10 holdings account for 43.7% of the fund, led by Cloudflare Inc (180 Day Lockup) at 7.6%, Nvidia Corp at 6.9%, Tesla Inc at 4.6%.

TGWFX portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Information Technology at 50.9%.

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