TRGLX Mutual Fund

TRGLX Mutual Fund

NAV$86.05
See how much of TRGLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 126 holdings · as of Jan 31, 2026
Top 10 weight
30.44%
TRGLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.33%		6.3%2,553,721$488.09MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
3.87%		10.2%883,586$298.65MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3—Tsmc
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
More holdings · Pro
FundXLS Pro
See the other 116 holdings of TRGLX
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 InfrastructureDigital AdvertisingData & AnalyticsCybersecurityGlobal BankingDigital BankingPaymentsLending & CreditAsset Management

TRGLX Mutual Fund Top Holdings

TRGLX holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by Nvidia Corp at 6.3%, Alphabet Inc,class A at 3.9%, Tsmc 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.