TRLGX Mutual Fund

TRLGX Mutual Fund

NAV$84.28
See how much of TRLGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 60 holdings · as of Sep 30, 2026
TRLGX 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
11
V
Visa Inc Class A
2.12%		57.7%1,184,020$425.45M
12
XYZ
Block, Inc
2.01%		59.7%5,483,305$403.19M
13
MU
Micron Technology, Inc.
1.98%		61.6%374,432$398.81M
14
APH
Amphenol Corp. Class A
1.66%		63.3%3,963,140$334.09M
15
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.53%		64.8%675,712$308.25M
16
ISRG
Intuitive Surgical Inc
1.49%		66.3%735,951$299.26M
17
ENTG
Entegris Inc
1.45%		67.8%1,887,750$290.83M
18
ANET
Arista Networks Inc
1.38%		69.2%1,367,164$278.34M
19
HWM
Howmet Aerospace
1.27%		70.4%1,126,856$254.87M
20
NTRA
Natera Inc
1.20%		71.6%581,634$240.40M
21
SPOT
Spotify Technology S.A. Ordinary Shares
1.11%		72.7%457,282$222.87M
22
CBRS
Cerebras Systems Inc.
1.09%		73.8%1,228,484$218.24M
23
MDB
Mongodb, Inc.
1.07%		74.9%616,717$214.99M
24
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.04%		75.9%115,818$209.82M
25—Thermo Fisher
0.99%		76.9%293,280$197.98M
26—Fabrinet
0.98%		77.9%464,970$197.27M
27
UNH
Unitedhealth Group Inc
0.97%		78.9%528,610$194.04M
28
MELI
Mercadolibre Inc
0.95%		79.8%110,894$191.68M
29
DASH
Doordash Inc
0.93%		80.8%1,016,783$186.63M
30
LSCC
Lattice Semiconductor Corp.
0.93%		81.7%1,493,494$187.61M
31
IOT
Samsara Inc
0.92%		82.6%4,831,685$184.23M
32
BKNG
Booking Holdings, Inc.
0.87%		83.5%1,077,052$175.46M
33—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.85%		84.3%179,059$171.70M
34—Tower Semiconductor Ltd Ordinary Shares
0.83%		85.2%730,331$166.10M
35—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.82%		86.0%1,696,492$165.17M
36
VRT
Vertiv Holdings Co
0.80%		86.8%662,363$159.83M
37
ADYEY
Adyen Unsponsored Netherl 50 ADR Representing 1 Ord Shs
0.79%		87.6%16,079,762$157.90M
38—Shopify Inc
0.75%		88.3%1,019,386$151.17M
39
VICR
Vicor Corp
0.73%		89.0%510,274$147.44M
40
BA
Boeing Co
0.71%		89.8%762,521$141.87M
41
NFLX
Netflix Inc
0.71%		90.5%2,051,245$142.73M
42
TW
Tradeweb Markets Inc
0.71%		91.2%1,405,976$141.78M
43
SNOW
Snowflake Inc
0.70%		91.9%416,452$141.41M
44—Figma Inc Class A
0.67%		92.5%6,435,403$135.27M
45
SYK
Stryker Corp
0.67%		93.2%490,207$135.00M
46
RBLX
ROBLOX Corp
0.63%		93.8%2,993,833$126.85M
47
CIEN
Ciena Corp
0.59%		94.4%338,349$119.04M
48
AXON
Axon Enterprise Inc
0.57%		95.0%271,199$114.59M
49
CMG
Chipotle Mexican Grill Inc. Class A
0.57%		95.6%3,615,926$115.53M
50
RKT
Rocket Companies Inc
0.56%		96.1%9,806,178$112.87M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 10 holdings of TRLGX
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

TRLGX Mutual Fund All Holdings

TRLGX holdings total 60 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%.

TRLGX 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%.

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