TRGOX Mutual Fund

TRGOX Mutual Fund

NAV$88.22
See how much of TRGOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 81 holdings · as of Mar 31, 2026
Top 10 weight
59.11%
TRGOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.27%		12.3%13,206,253$2.30BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.80%		22.1%7,244,756$1.84BInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
9.00%		31.1%4,565,480$1.69B
4
GOOG
Alphabet Inc. C
7.25%		38.3%4,732,205$1.36B
5
AVGO
Broadcom Inc
5.43%		43.8%3,293,210$1.02B
6
AMZN
Amazon.com Inc
3.94%		47.7%3,552,556$739.89M
7—Meta Platform Inc
3.17%		50.9%1,038,379$594.09M
8
MA
Mastercard Inc
3.03%		53.9%1,139,980$569.60M
9
V
Visa Inc Class A
2.64%		56.5%1,637,595$494.95M
10
XYZ
Block Inc
2.58%		59.1%8,052,667$484.61M
More holdings · Pro
FundXLS Pro
See the other 71 holdings of TRGOX
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 AdvertisingEmerging TechMillennials & Gen ZPaymentsMarket InfrastructureDigital BankingConsumer Spending

TRGOX Mutual Fund Top Holdings

TRGOX holdings top 10 positions. The top 10 holdings account for 59.1% of the fund, led by Nvidia Corp. at 12.3%, Apple, Inc at 9.8%, Microsoft Corp 4.100 Feb 06 37 at 9.0%.

TRGOX portfolio concentration is relatively high, with the top 10 representing 59.1% of total assets. The largest sector exposure is Information Technology at 54.7%.

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