TWCGX Mutual Fund

TWCGX Mutual Fund

NAV$57.59
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Showing top 50 of 100 holdings · as of Jul 31, 2026
TWCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.85%		13.8%9,943,603$2.00BInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
8.72%		22.6%3,531,212$1.26BComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.16%		29.7%2,220,115$1.03B
4
AVGO
Broadcom Inc
6.19%		35.9%2,293,476$892.80M
5
AMZN
Amazon.com Inc
4.10%		40.0%2,176,956$591.22M
6
AAPL
Apple Inc
3.81%		43.8%1,776,838$548.88M
7
MA
Mastercard Inc
3.49%		47.3%878,501$503.47M
8
LLY
Eli Lilly & Co
3.35%		50.7%420,135$482.67M
9
META
Meta Platforms Inc
2.70%		53.4%697,859$388.51M
10
TSLA
Tesla Inc
2.54%		55.9%1,175,086$365.70M
11
LRCX
Lam Research Corp
2.19%		58.1%1,078,647$316.07M
12
APH
Amphenol Corp. Class A
2.03%		60.1%1,819,446$292.38M
13—General Electric Co.
1.73%		61.9%693,455$249.69M
14
NOW
Servicenow, Inc.
1.59%		63.5%2,059,257$229.05M
15
NFLX
Netflix Inc
1.54%		65.0%3,088,102$221.45M
16—Cadence Design
1.45%		66.4%612,854$208.38M
17
GEV
Ge Vernova
1.38%		67.8%201,223$199.27M
18
AMD
Advanced Micro Devices Inc
1.30%		69.1%394,023$187.61M
19
PLTR
Palantir Technologies Inc.
1.25%		70.4%1,459,867$179.65M
20
CRWD
Crowdstrike Holdings Inc
1.20%		71.6%906,712$173.06M
21
SNOW
Snowflake Inc
1.09%		72.7%535,157$156.95M
22
COST
Costco Wholesale Corp.
1.08%		73.7%163,066$155.22M
23
APP
AppLovin Corp. Com Cl A
1.05%		74.8%383,790$151.94M
24
DDOG
Datadog Inc. Class A
0.84%		75.6%451,443$120.97M
25
ISRG
Intuitive Surgical Inc
0.82%		76.5%334,812$118.30M
26
IWF
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
0.74%		77.2%897,656$106.21M
27—Asml Holding NV
0.72%		77.9%62,925$103.70M
28
MU
Micron Technology, Inc.
0.70%		78.6%123,265$101.45M
29—Samsung Electronics (Equity)
0.69%		79.3%568,029$98.87M
30
ORLY
O'reilly Automotive, Inc.
0.68%		80.0%1,103,267$98.58M
31
BROS
Dutch Bros Inc
0.66%		80.6%1,441,622$94.90M
32
TT
Trane Technologies Plc -
0.66%		81.3%209,818$95.46M
33
MDB
Mongodb, Inc.
0.65%		82.0%279,221$94.23M
34
PH
Parker-Hannifin Corp.
0.65%		82.6%96,009$93.76M
35
DT
Dynatrace Inc
0.64%		83.2%2,077,462$92.07M
36
ABBV
AbbVie Inc.
0.62%		83.9%356,225$89.39M
37—Cloudflare Inc (180 Day Lockup)
0.61%		84.5%313,935$87.58M
38
OKTA
Okta Inc.
0.61%		85.1%616,422$87.49M
39
CIEN
Ciena Corp
0.56%		85.6%214,749$80.97M
40
TJX
Tjx Cos., Inc.
0.54%		86.2%495,441$77.95M
41
SPOT
Spotify Technology S.A. Ordinary Shares
0.53%		86.7%151,480$75.73M
42
UBER
Uber Technologies Inc
0.52%		87.2%1,065,503$74.97M
43
VRT
Vertiv Holdings Co
0.50%		87.7%298,769$72.17M
44
EXPE
Expedia Group Inc.
0.48%		88.2%235,623$69.45M
45
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.48%		88.7%171,537$69.34M
46
ABNB
Airbnb Inc
0.47%		89.2%442,924$67.11M
47
ETN
Eaton Corporation Plc Ordinary Shares
0.47%		89.6%164,824$68.43M
48
COR
Cencora Inc
0.46%		90.1%214,186$66.68M
49
GS
The Goldman Sachs Group Inc
0.45%		90.5%63,427$64.59M
50
KNX
Knight-Swift Transportation Holdings Inc
0.45%		91.0%940,278$65.38M
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Not reported for this fund: share changes.
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TWCGX Mutual Fund All Holdings

TWCGX holdings total 100 positions. The top 10 holdings account for 55.9% of the fund, led by Nvidia Corp at 13.8%, Alphabet Inc at 8.7%, Microsoft Corp at 7.2%.

TWCGX portfolio concentration is relatively high, with the top 10 representing 55.9% of total assets. The largest sector exposure is Information Technology at 50.7%.

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