TRLGX Mutual Fund

TRLGX Mutual Fund

NAV$88.74
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Showing top 50 of 81 holdings · as of Mar 31, 2026
TRLGX 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
3
MSFT
Microsoft 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
Meta Platforms, 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
11
LLY
Eli Lilly & Co.
2.27%		61.4%463,235$426.07M
12—Intuitive Surg
2.07%		63.5%843,683$388.93M
13
INTU
Intuit, Inc.
1.78%		65.2%771,554$333.60M
14
ANET
Arista Networks Inc
1.68%		66.9%2,574,505$316.10M
15
HWM
Howmet Aerospace Inc.
1.67%		68.6%1,363,596$314.25M
16
APH
Amphenol Corp. Class A
1.60%		70.2%2,382,759$301.06M
17
NFLX
Netflix, Inc.
1.45%		71.6%2,823,482$271.48M
18
UNH
Unitedhealth Group Inc
1.33%		73.0%925,026$250.30M
19—Stryker Corp 3.375 11/25
1.31%		74.3%749,276$246.20M
20
BKNG
Booking Holdings, Inc.
1.10%		75.4%49,174$207.04M
21
LSCC
Lattice Semiconductor Corp.
1.09%		76.5%2,202,419$204.30M
22
NOW
Servicenow, Inc.
1.07%		77.5%1,929,647$201.74M
23
MELI
Mercadolibre Inc
1.05%		78.6%114,129$197.33M
24
ENTG
Entegris Inc
1.01%		79.6%1,608,929$188.63M
25
NTRA
Natera Inc
1.01%		80.6%943,709$188.73M
26
DASH
Doordash Inc - A
0.96%		81.6%1,195,465$179.50M
27
TW
Tradeweb Markets Inc
0.95%		82.5%1,507,691$177.39M
28
HUBS
Hubspot Inc
0.94%		83.5%723,386$176.58M
29
IOT
Samsara Inc, Class A
0.92%		84.4%5,459,271$173.00M
30
CIEN
Ciena Corp
0.88%		85.3%426,765$165.68M
31
RBLX
Roblox Corp., Class A
0.88%		86.1%2,908,016$164.48M
32—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.83%		87.0%212,294$155.03M
33
BA
Boeing Co
0.81%		87.8%766,232$152.50M
34—Tower Semiconductor Ltd. Share
0.81%		88.6%861,818$151.23M
35
ADYEN
Adyen N.V. Unsponsored ADR (1 ADS : 0.01 Ordinary)
0.76%		89.3%14,226,406$141.84M
36
DHR
Danaher Corp
0.76%		90.1%754,194$143.00M
37
DDOG
Datadog Inc. Class A
0.76%		90.9%1,213,183$143.22M
38—Fabrinet
0.76%		91.6%272,591$142.16M
39—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.72%		92.3%1,635,140$135.41M
40
CMG
Chipotle Mexican Grill Inc. Class A
0.64%		93.0%3,734,267$119.53M
41
IR
Ingersoll Rand Inc
0.64%		93.6%1,499,888$120.17M
42
MDB
Mongodb, Inc.
0.62%		94.2%475,229$116.32M
43—Shopify Inc.
0.59%		94.8%926,918$109.95M
44
APP
Applovin Corp Cl A
0.49%		95.3%231,321$92.07M
45
SARO
Standardaero Inc
0.49%		95.8%3,534,005$91.28M
46—Icapital Inc Common Stock Pp
0.46%		96.3%5,036,379$85.62M
47
RKT
Rocket Companies Inc
0.45%		96.7%5,941,310$84.66M
48DebtFreddie Mac Pool
0.37%		97.1%610,955$68.80M
49—Databricks Ser H Cvt Pfd Stock Pp
0.31%		97.4%304,686$57.89M
50—Figma Inc Class A
0.30%		97.7%2,688,039$56.83M
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TRLGX Mutual Fund All Holdings

TRLGX holdings total 81 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 at 9.0%.

TRLGX 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%.

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