TLGCX Mutual Fund

TLGCX Mutual Fund

NAV$9.30
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Showing the top 10 of 57 holdings · as of Mar 31, 2026
Top 10 weight
49.81%
TLGCX top 10 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
10Taiwan Semiconductor - Adr
2.88%
49.8%22,641$7.65M
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureValue RetailConsumer SpendingSupply ChainHealth & WellnessUrbanizationRobotics & AutomationData & AnalyticsManufacturingEmerging TechArtificial IntelligenceCybersecurityInternet & Digital

TLGCX Mutual Fund Top Holdings

TLGCX holdings top 10 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.