TLGYX Mutual Fund

TLGYX Mutual Fund

NAV$59.26
See how much of TLGYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 26 holdings · as of Sep 30, 2025
Top 10 weight
69.23%
TLGYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
16.12%		16.1%153,196$28.58MInfo TechSemiconductors
2DebtMicrosoft CorpInfo Tech · Software
11.95%		28.1%40,900$21.18MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
7.45%		35.5%60,137$13.20M
4—Alphabet Inc.Class A
5.99%		41.5%43,710$10.63M
5—Meta Platform Inc
5.98%		47.5%14,440$10.60M
6
ANET
Arista Networks Inc.
4.76%		52.3%57,910$8.44M
7
UBER
Uber Technologies Inc
4.67%		56.9%84,470$8.28M
8
AVGO
Broadcom Inc
4.60%		61.5%24,706$8.15M
9
INTU
Intuit, Inc.
4.40%		65.9%11,434$7.81M
10
HWM
Howmet Aerospace Inc.
3.31%		69.2%29,879$5.86M
More holdings · Pro
FundXLS Pro
See the other 16 holdings of TLGYX
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 InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZMobility as a ServiceSharing EconomyUrbanizationChanging Work

TLGYX Mutual Fund Top Holdings

TLGYX holdings top 10 positions. The top 10 holdings account for 69.2% of the fund, led by Nvidia Corp. at 16.1%, Microsoft Corp 4.100 Feb 06 37 at 11.9%, Amazon.Com Inc at 7.5%.

TLGYX portfolio concentration is relatively high, with the top 10 representing 69.2% of total assets. The largest sector exposure is Information Technology at 45.8%.

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