TRGIX Mutual Fund

TRGIX Mutual Fund

NAV$17.07
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Showing the top 10 of 62 holdings · as of May 31, 2026
Top 10 weight
47.70%
TRGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.30%		9.3%3,153,217$665.77MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.80%		16.1%1,570,882$490.21MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
6.30%		22.4%1,674,761$453.26M
4
MSFT
Microsoft Corp
6.00%		28.4%951,333$428.33M
5
AVGO
Broadcom Inc
4.40%		32.8%700,128$312.80M
6—Alphabet Inc
3.90%		36.7%738,971$281.06M
7
GOOG
Alphabet Inc. C
3.50%		40.2%666,136$250.75M
8
AMD
Advanced Micro Devices Inc.
2.50%		42.7%349,981$180.63M
9
JNJ
Johnson & Johnson -
2.50%		45.2%787,030$177.34M
10
MA
Mastercard Inc
2.50%		47.7%361,330$178.49M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPharmaceuticalsMedical DevicesPaymentsMarket Infrastructure

TRGIX Mutual Fund Top Holdings

TRGIX holdings top 10 positions. The top 10 holdings account for 47.7% of the fund, led by Nvidia Corp. at 9.3%, Apple, Inc at 6.8%, Amazon.Com Inc at 6.3%.

TRGIX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Information Technology at 39.9%.

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