TGCEX Mutual Fund

TGCEX Mutual Fund

NAV$33.28
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Showing the top 10 of 34 holdings · as of Aug 31, 2026
Top 10 weight
58.45%
TGCEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.68%		16.7%521,204$115.07MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
8.19%		24.9%168,503$56.52MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.98%		31.8%94,963$48.17M
4
AVGO
Broadcom Inc
5.93%		37.8%110,445$40.90M
5
V
Visa Inc Class A
3.75%		41.5%68,253$25.89M
6
CRWD
Crowdstrike Holdings Inc
3.57%		45.1%106,569$24.62M
7
META
Meta Platforms Inc
3.45%		48.6%41,520$23.76M
8
PANW
Palo Alto Networks, Inc
3.42%		52.0%61,778$23.61M
9
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.36%		55.3%13,670$23.18M
10
MA
Mastercard Inc
3.12%		58.5%36,469$21.49M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsDigital BankingConsumer SpendingEmerging TechMillennials & Gen ZMarket Infrastructure

TGCEX Mutual Fund Top Holdings

TGCEX holdings top 10 positions. The top 10 holdings account for 58.5% of the fund, led by Nvidia Corp at 16.7%, Alphabet Inc. C at 8.2%, Microsoft Corp at 7.0%.

TGCEX portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Information Technology at 58.1%.

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