TLGCX Mutual Fund

TLGCX Mutual Fund

NAV$9.32
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Showing top 50 of 57 holdings · as of Mar 31, 2026
TLGCX 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
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TLGCX Mutual Fund All Holdings

TLGCX 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%.

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

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