TRLGX Mutual Fund

TRLGX Mutual Fund

NAV$88.93
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Showing the top 10 of 81 holdings · as of Mar 31, 2026
Top 10 weight
59.11%
TRLGX 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsMarket InfrastructureDigital BankingConsumer Spending

TRLGX Mutual Fund Top Holdings

TRLGX 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%.

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.