TRGLX Mutual Fund

TRGLX Mutual Fund

NAV$84.45
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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 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
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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 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.