TLGQX Mutual Fund

TLGQX Mutual Fund

NAV$26.43
See how much of TLGQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 55 holdings · as of Jun 30, 2026
Top 10 weight
55.20%
TLGQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.32%		12.3%121,478$24.31MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
11.83%		24.1%66,006$23.32MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
7.07%		31.2%48,178$13.94M
4
AVGO
Broadcom Inc
6.06%		37.3%31,652$11.96M
5DebtMicrosoft Corp
4.33%		41.6%22,868$8.53M
6—Tesla Motors Inc
3.22%		44.8%15,107$6.35M
7
PANW
Palo Alto Networks, Inc
2.73%		47.6%15,796$5.39M
8—Lrcx Uw Equity
2.68%		50.2%12,191$5.28M
9—Meta Platform Inc
2.57%		52.8%8,988$5.06M
10
LLY
Eli Lilly & Co.
2.39%		55.2%3,924$4.71M
More holdings · Pro
FundXLS Pro
See the other 45 holdings of TLGQX
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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyConnectors & InterconnectsManufacturing

TLGQX Mutual Fund Top Holdings

TLGQX holdings top 10 positions. The top 10 holdings account for 55.2% of the fund, led by Nvidia Corp. at 12.3%, Alphabet Inc. C at 11.8%, Apple, Inc at 7.1%.

TLGQX portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Information Technology at 52.1%.

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