TRGOX Mutual Fund

TRGOX Mutual Fund

NAV$83.58
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Showing the top 10 of 60 holdings · as of Sep 30, 2026
Top 10 weight
55.54%
TRGOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.14%		16.1%14,205,681$3.24BInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
9.54%		25.7%5,570,941$1.92BComm. ServicesInteractive Media
Sector and industry · Pro
3
AVGO
Broadcom Inc
4.78%		30.5%2,736,912$961.18M
4
AAPL
Apple Inc
4.67%		35.1%2,817,996$938.45M
5
MSFT
Microsoft Corp
4.49%		39.6%1,759,192$902.29M
6
AMD
Advanced Micro Devices Inc
4.02%		43.6%1,320,967$808.11M
7—Aggregate Miscellaneous Equity
3.65%		47.3%16,004,264$734.54M
8
META
Meta Platforms Inc
3.43%		50.7%950,569$689.33M
9
MA
Mastercard Inc
2.60%		53.3%947,771$522.67M
10
LLY
Eli Lilly & Co
2.22%		55.5%386,276$446.95M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityEmerging TechMillennials & Gen ZPaymentsMarket InfrastructurePharmaceuticalsBiotechnology

TRGOX Mutual Fund Top Holdings

TRGOX holdings top 10 positions. The top 10 holdings account for 55.5% of the fund, led by Nvidia Corp at 16.1%, Alphabet Inc at 9.5%, Broadcom Inc at 4.8%.

TRGOX portfolio concentration is relatively high, with the top 10 representing 55.5% of total assets. The largest sector exposure is Information Technology at 54.5%.

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