TLGAX Mutual Fund

TLGAX Mutual Fund

NAV$14.58
See how much of TLGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 57 holdings · as of Mar 31, 2026
TLGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TPLC
Timothy Plan Us Large Cap
10.03%		10.0%573,000$26.61M--
2
AVGO
Broadcom IncInfo Tech · Semiconductors
7.44%		17.5%63,773$19.74MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
COST
Costco Wholesale Corp.
5.37%		22.8%14,310$14.26M
4
KLAC
KLA Corp
5.10%		27.9%9,192$13.53M
5
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
4.70%		32.6%-$12.48M
6
ADI
Analog Devices, Inc.
4.47%		37.1%37,240$11.85M
7
CAT
Caterpillar, Inc.
3.69%		40.8%13,830$9.80M
8
ANET
Arista Networks Inc
3.08%		43.9%66,639$8.18M
9
APH
Amphenol Corp. Class A
3.05%		46.9%63,958$8.08M
10—Taiwan Semiconductor - Adr
2.88%		49.8%22,641$7.65M
11
LIN
Linde Plc Ordinary Shares
2.41%		52.2%12,899$6.39M
12
PANW
Palo Alto Networks Inc.
2.40%		54.6%39,632$6.35M
13
CIEN
Ciena Corp
2.36%		57.0%16,105$6.25M
14—O'Eilly Automotive, Inc.
2.32%		59.3%66,627$6.15M
15—Stryker Corp 3.375 11/25
1.92%		61.2%15,495$5.09M
16—International Exchange, Inc.
1.84%		63.1%31,099$4.89M
17—Intuitive Surg
1.84%		64.9%10,612$4.89M
18
CDNS
Cadence Design Systems Inc.
1.78%		66.7%17,024$4.73M
19
GEV
Ge Vernova, Inc.
1.73%		68.4%5,267$4.60M
20—Vertiv Holding Corp
1.73%		70.1%18,286$4.58M
21—Shopify Inc.
1.44%		71.6%32,262$3.83M
22
TT
Trane Technologies PLC
1.43%		73.0%9,078$3.78M
23
ROST
Ross Stores, Inc.
1.27%		74.3%15,539$3.37M
24—Canadian Pac Kans City Ltd Npv
1.23%		75.5%41,651$3.28M
25
PLD
Prologis Inc
1.19%		76.7%23,982$3.17M
26
CRWD
Crowdstrike Holdings Inc. Class A
1.18%		77.9%8,028$3.13M
27
SHW
The Sherwin Williams Co
1.14%		79.0%9,437$3.03M
28
CTAS
Cintas Corp.
1.13%		80.2%17,667$2.99M
29
APP
Applovin Corp Cl A
1.06%		81.2%7,078$2.82M
30
FAST
Fastenal Co.
1.03%		82.2%58,936$2.73M
31
MLM
Martin Marietta Materials Inc.
1.01%		83.3%4,571$2.69M
32
PLTR
Palantir Technologies Inc
0.97%		84.2%17,532$2.56M
33
WM
Waste Management
0.91%		85.1%10,464$2.40M
34
WMB
Williams Cos. Inc.
0.91%		86.0%33,202$2.42M
35
HCA
Hca-the Healthcare Co
0.83%		86.9%4,664$2.21M
36
TDG
Transdigm Group Inc.
0.82%		87.7%1,883$2.18M
37
HWM
Howmet Aerospace Inc.
0.81%		88.5%9,302$2.14M
38
AMT
American Tower Corp
0.79%		89.3%12,203$2.11M
39
SNOW
Snowflake Inc
0.79%		90.1%13,970$2.11M
40
GWRE
Guidewire Software Inc
0.77%		90.9%13,588$2.03M
41—Cloudflare Inc (180 Day Lockup)
0.75%		91.6%9,670$2.00M
42—Lpl Holdings
0.75%		92.4%6,624$1.99M
43
DDOG
Datadog Inc. Class A
0.73%		93.1%16,439$1.94M
44
FIX
Comfort Systems USA Inc.
0.66%		93.7%1,268$1.75M
45
TSCO
Tractor Supply Co.
0.66%		94.4%38,447$1.74M
46
UTHR
United Therapeutics Corp
0.66%		95.1%2,973$1.76M
47—Quanta
0.64%		95.7%3,111$1.71M
48
CVNA
Carvana Co
0.55%		96.3%4,639$1.46M
49
PGR
Progressive Corp
0.54%		96.8%7,268$1.44M
50
AEP
American Electric Power Co Inc
0.52%		97.3%10,556$1.38M
More holdings · Pro
FundXLS Pro
See the other 7 holdings of TLGAX
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

TLGAX Mutual Fund All Holdings

TLGAX holdings total 57 positions. The top 10 holdings account for 49.8% of the fund, led by Timothy Plan Us Large Cap at 10.0%, Broadcom Inc at 7.4%, Costco Wholesale Corp. at 5.4%.

TLGAX portfolio concentration is moderate, with the top 10 representing 49.8% of total assets. The largest sector exposure is Information Technology at 41.5%.

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