TRGLX Mutual Fund

TRGLX Mutual Fund

NAV$84.56
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Showing top 50 of 126 holdings · as of Jan 31, 2026
TRGLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.33%		6.3%2,553,721$488.09MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
3.87%		10.2%883,586$298.65MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
3.03%		13.2%4,229,000$233.85M
4
ULVR
Ulvr Ln Unilever Plc
2.90%		16.1%3,283,399$223.37M
5
AVGO
Broadcom Inc
2.69%		18.8%627,459$207.88M
6
MSFT
Microsoft Corp
2.60%		21.4%465,391$200.25M
7
AMZN
Amazon.com Inc
2.36%		23.8%761,699$182.27M
8
AAPL
Apple, Inc
2.32%		26.1%689,388$178.88M
9
C
Citigroup Inc.
2.23%		28.3%1,483,549$171.66M
10—Samsung Electronics (Equity)
2.11%		30.4%1,475,744$163.03M
11
SKHY
Sk Hynix Inc
1.76%		32.2%217,695$135.92M
12
ADYEN
Adyen Nv
1.71%		33.9%88,802$131.68M
13—Chugai Pharmaceutical Co. Ltd. Com Stk
1.70%		35.6%2,293,100$130.98M
14
CME
Cme Group Inc. ( cme )
1.66%		37.3%443,007$128.06M
15
AMD
Advanced Micro Devices Inc.
1.63%		38.9%530,099$125.49M
16
META
Meta Platforms, Inc.
1.61%		40.5%173,210$124.10M
17—Asml Holding NV
1.49%		42.0%79,899$114.57M
18—Hon Hai Precision Industry Co
1.43%		43.4%15,931,000$110.12M
19—Tokyo Electron Ltd
1.40%		44.8%405,900$108.16M
20—Alibaba Group Holding Ltd
1.35%		46.2%4,880,300$103.82M
21
BCS
Barclays Plc
1.28%		47.5%14,753,197$98.46M
22—Delta Electronics Inc
1.28%		48.7%2,596,000$99.07M
23—Banco Bilbao Vizcaya Argentaria Sa
1.27%		50.0%3,860,490$97.99M
24
LLY
Eli Lilly & Co.
1.27%		51.3%94,631$98.15M
25—Bharti Airtel Ltd
1.26%		52.5%4,547,688$97.53M
26
CAT
Caterpillar, Inc.
1.25%		53.8%146,362$96.21M
27
REGN
Regeneron Pharmaceuticals, Inc.
1.24%		55.0%128,542$95.31M
28
TMO
Thermo Fisherscientific Inc.
1.18%		56.2%157,864$91.34M
29
TDY
Teledyne Technologies Inc
1.11%		57.3%138,453$85.88M
30—Shopify Inc.
1.05%		58.4%617,651$81.05M
31—Fabrinet
1.03%		59.4%161,639$79.11M
32
STAN
Standard Chartered PLC Shs
1.02%		60.4%3,062,252$78.35M
33—Vertiv Holding Corp
1.00%		61.4%413,380$76.96M
34
DDOG
Datadog Inc. Class A
0.98%		62.4%586,617$75.86M
35
CRWD
Crowdstrike Holdings Inc. Class A
0.96%		63.4%167,215$73.81M
36—Asics Corp
0.95%		64.3%3,031,300$72.97M
37—Airbus Se
0.93%		65.2%313,606$71.80M
38
ODFL
Old Dominion Freig
0.92%		66.2%411,700$71.31M
39
RHMG
Rheinmetall Ag
0.90%		67.1%32,678$69.24M
40—Mitsubishi Heavy Industries Ltd. Com Stk
0.89%		68.0%2,340,700$68.92M
41
APP
Applovin Corp Cl A
0.89%		68.8%145,811$68.98M
42
CVNA
Carvana Co
0.86%		69.7%165,315$66.31M
43
ASMI
ASM International N.V. Asm International
0.84%		70.5%77,335$64.95M
44
PRY
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
0.80%		71.3%522,432$61.88M
45DebtTreasury Reserve Fund - Collateral
0.80%		72.1%61,748,895$61.75M
46—Spotify
0.76%		72.9%116,442$58.26M
47
BESI
Be Semiconductor Industr /EUR/
0.76%		73.7%302,459$58.87M
48—Databricks Inc PP
0.76%		74.4%307,914$58.50M
49
MELI
Mercadolibre Inc
0.75%		75.2%26,946$57.87M
50
EL
Estee Lauder Cos., Inc.
0.74%		75.9%497,900$57.40M
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TRGLX Mutual Fund All Holdings

TRGLX holdings total 126 positions. The top 10 holdings account for 30.4% of the fund, led by Nvidia Corp. at 6.3%, Alphabet Inc Common Stock USD 0.001 at 3.9%, Taiwan Semiconductor Manufacturing Co. Ltd. at 3.0%.

TRGLX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 27.8%.

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