TWGIX Mutual Fund

TWGIX Mutual Fund

NAV$62.72
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Showing top 50 of 88 holdings · as of Apr 30, 2026
TWGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.62%		13.6%10,038,406$2.00BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
9.96%		23.6%3,595,016$1.47BInfo TechSoftware
Share changes, sector and industry · Pro
3—Alphabet Inc
9.24%		32.8%3,531,212$1.36B
4
AAPL
Apple, Inc
8.50%		41.3%4,608,721$1.25B
5
AVGO
Broadcom Inc
6.60%		47.9%2,325,861$970.88M
6
AMZN
Amazon.com Inc
5.21%		53.1%2,894,353$767.18M
7
MA
Mastercard Inc
3.20%		56.3%937,091$471.28M
8
META
Meta Platforms, Inc.
2.96%		59.3%712,436$435.95M
9
LLY
Eli Lilly & Co.
2.94%		62.2%462,235$432.00M
10
TSLA
Tesla Inc
2.62%		64.9%1,010,063$385.47M
11
COST
Costco Wholesale Corp.
1.94%		66.8%281,091$285.18M
12
NFLX
Netflix, Inc.
1.86%		68.7%2,925,091$273.82M
13
ABBV
AbbVie Inc.
1.67%		70.3%1,162,991$245.76M
14
GEV
Ge Vernova, Inc.
1.43%		71.8%193,947$210.13M
15—General Electric Co.
1.35%		73.1%684,136$198.35M
16
LRCX
Lam Research Corpcommon Stock
1.20%		74.3%682,812$176.07M
17
CDNS
Cadence Design Systems Inc.
1.01%		75.3%452,550$149.16M
18
APH
Amphenol Corp. Class A
0.99%		76.3%984,645$145.01M
19—Intuitive Surg
0.97%		77.3%312,670$143.08M
20
APP
Applovin Corp Cl A
0.90%		78.2%296,122$132.17M
21
UBER
Uber Technologies Inc
0.90%		79.1%1,774,525$132.40M
22
HD
The Home Depot Inc
0.87%		79.9%389,047$127.92M
23—O'Eilly Automotive, Inc.
0.76%		80.7%1,130,068$112.33M
24
CRWD
Crowdstrike Holdings Inc. Class A
0.73%		81.4%239,687$106.84M
25
AMAT
Applied Materials, Inc.
0.69%		82.1%257,294$101.50M
26—Nvaesrtex Pharmaceuticals Inc
0.68%		82.8%234,644$100.28M
27
TT
Trane Technologies Plc -
0.65%		83.5%194,103$95.60M
28
NOW
Servicenow, Inc.
0.60%		84.1%992,419$87.64M
29
DDOG
Datadog Inc. Class A
0.54%		84.6%606,043$80.11M
30
TJX
Tjx Cos Inc
0.54%		85.1%507,476$79.55M
31
PH
Parker-Hannifin Corp.
0.53%		85.7%86,265$78.45M
32
BROS
Dutch Bros Inc
0.52%		86.2%1,321,335$75.99M
33
SNOW
Snowflake Inc
0.52%		86.7%555,511$75.81M
34—Taiwan Semiconductor - Adr
0.52%		87.2%195,019$77.24M
35—Asml Holding N.V.
0.47%		87.7%48,053$69.46M
36
COR
Cencora Inc
0.47%		88.2%223,413$68.81M
37
ADI
Analog Devices, Inc.
0.47%		88.6%171,540$69.00M
38—Spotify
0.46%		89.1%151,480$67.64M
39
IWF
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
0.45%		89.5%551,292$65.75M
40
OKTA
Okta Inc.
0.45%		90.0%896,911$66.06M
41
SPGI
S&p Global Inc.
0.45%		90.4%152,256$65.66M
42—Goldman Sachs & Co
0.44%		90.9%70,728$65.34M
43
ABNB
Airbnb Inc
0.43%		91.3%453,683$63.68M
44
DT
Dynatrace Inc
0.43%		91.7%1,743,338$63.13M
45
ETN
Eaton Corp Plc
0.43%		92.2%146,499$63.44M
46
EXPE
Expedia Group Inc (consumer Discretionary)
0.41%		92.6%241,347$59.94M
47
PLTR
Palantir Technologies Inc
0.41%		93.0%431,776$60.06M
48
XYL
Xylem,Inc.
0.40%		93.4%501,433$59.25M
49
HON
Honeywell International Inc.
0.39%		93.8%266,554$57.13M
50
PG
Procter & Gamble Company
0.39%		94.2%385,305$56.67M
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TWGIX Mutual Fund All Holdings

TWGIX holdings total 89 positions. The top 10 holdings account for 64.9% of the fund, led by Nvidia Corp. at 13.6%, Microsoft Corp at 10.0%, Alphabet Inc Common Stock USD 0.001 at 9.2%.

TWGIX portfolio concentration is relatively high, with the top 10 representing 64.9% of total assets. The largest sector exposure is Information Technology at 49.9%.

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