TILGX Mutual Fund

TILGX Mutual Fund

NAV$28.52
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Showing top 50 of 51 holdings · as of Aug 31, 2026
TILGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.29%		14.3%3,838,060$847.37MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
11.28%		25.6%1,993,199$668.54MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
6.78%		32.4%1,268,394$401.89M
4
MSFT
Microsoft Corp
6.71%		39.1%783,978$397.70M
5
AVGO
Broadcom Inc
5.97%		45.0%954,951$353.66M
6
LLY
Eli Lilly & Co
3.51%		48.5%180,023$208.24M
7
MU
Micron Technology, Inc.
3.17%		51.7%196,170$188.07M
8
TSLA
Tesla Inc
2.83%		54.5%456,378$167.92M
9
META
Meta Platforms Inc
2.61%		57.1%270,602$154.88M
10
PANW
Palo Alto Networks Inc.
1.98%		59.1%307,876$117.65M
11
LRCX
Lam Research Corp
1.87%		61.0%368,282$111.03M
12
AMD
Advanced Micro Devices Inc
1.73%		62.7%218,086$102.66M
13
BKNG
Booking Holdings, Inc.
1.71%		64.4%508,732$101.28M
14
MA
Mastercard Inc
1.70%		66.1%171,353$100.98M
15
NFLX
Netflix Inc
1.63%		67.8%1,189,163$96.38M
16
ANET
Arista Networks Inc
1.57%		69.3%474,546$92.86M
17
TT
Trane Technologies Plc -
1.57%		70.9%208,923$92.85M
18
COST
Costco Wholesale Corp.
1.53%		72.4%96,113$90.72M
19
AMAT
Applied Material
1.34%		73.8%173,752$79.65M
20
SNOW
Snowflake Inc
1.33%		75.1%237,081$78.58M
21
MCK
Mckesson Corp.
1.30%		76.4%86,909$76.94M
22
PWR
Quanta Services Inc
1.21%		77.6%118,389$71.87M
23
NOW
Servicenow, Inc.
1.21%		78.8%485,443$71.84M
24
APH
Amphenol Corp. Class A
1.19%		80.0%443,142$70.26M
25
TJX
Tjx Cos., Inc.
1.19%		81.2%526,540$70.51M
26
CASY
Casey's General Stores Inc
1.18%		82.4%92,906$69.88M
27—General Electric Co.
1.15%		83.5%202,531$67.99M
28
TXN
Texas Instrument Inc
1.13%		84.7%257,050$67.07M
29
AXP
American Express Co.
1.12%		85.8%200,753$66.28M
30
HWM
Howmet Aerospace
1.08%		86.9%261,642$64.09M
31
AMP
Ameriprise Financial Inc
1.03%		87.9%110,280$61.00M
32
WDC
Western Digital Corp.
0.98%		88.9%128,890$58.07M
33
PLTR
Palantir Technologies Inc.
0.94%		89.8%299,642$55.85M
34
DELL
Dell Technologies Inc
0.93%		90.7%120,819$55.09M
35
VRT
Vertiv Holdings Co
0.90%		91.6%205,707$53.22M
36
ABBV
AbbVie Inc.
0.77%		92.4%178,567$45.79M
37—Cadence Design
0.75%		93.2%130,691$44.28M
38
ETN
Eaton Corporation Plc Ordinary Shares
0.75%		93.9%110,575$44.44M
39
CIEN
Ciena Corp
0.74%		94.7%113,876$43.59M
40
CPRT
Copart Inc
0.69%		95.3%1,245,678$41.09M
41
CMI
Cummins Inc.
0.68%		96.0%71,787$40.52M
42
JBL
Jabil Inc
0.63%		96.7%123,319$37.64M
43
AMZN
Amazon.com Inc
0.56%		97.2%127,821$33.20M
44
GILD
Gilead Sciences
0.56%		97.8%228,481$33.44M
45
ORCL
Oracle Corp -
0.53%		98.3%212,522$31.69M
46
LIN
Linde Plc Ordinary Shares
0.52%		98.8%63,502$31.09M
47
ODFL
Old Dominion Freight Line Inc.
0.51%		99.3%150,975$30.19M
48
EXEL
Exelixis Inc
0.39%		99.7%423,771$23.15M
49DebtFixed Inc Clearing Corp.Repo
0.26%		100.0%15,355,000$15.36M
50—Hilton Worldwide Holdings, Inc.
0.00%		100.0%--
More holdings · Pro
Not reported for this fund: share changes.
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TILGX Mutual Fund All Holdings

TILGX holdings total 51 positions. The top 10 holdings account for 59.1% of the fund, led by Nvidia Corp at 14.3%, Alphabet Inc. C at 11.3%, Apple Inc at 6.8%.

TILGX portfolio concentration is relatively high, with the top 10 representing 59.1% of total assets. The largest sector exposure is Information Technology at 55.8%.

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