TGPEX Mutual Fund

TGPEX Mutual Fund

NAV$12.48
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Showing top 50 of 89 holdings · as of Jul 31, 2026
TGPEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
3.11%		3.1%2,489$968.9KInfo TechSemiconductors
2—Popular, Inc.
2.90%		6.0%5,143$901.1K--
Sector and industry · Pro
3—Linde (Industrial Gases Supplier and Engineer)
2.85%		8.9%1,853$886.4K
4
UNH
Unitedhealth Group Inc
2.24%		11.1%1,683$697.4K
5—Waste Connections Inc Common Stock Cad 0
2.23%		13.3%4,144$693.6K
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.20%		15.5%415$684.8K
7—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.19%		17.7%24,449$680.7K
8
AFL
Aflac Inc.
2.16%		19.9%5,279$673.0K
9—AstraZeneca PLC
2.09%		22.0%3,829$650.9K
10—Kla-tencor
1.85%		23.8%3,151$576.1K
11
GILD
Gilead Sciences
1.84%		25.7%4,404$573.4K
12—Delta Electronics Inc
1.79%		27.5%11,000$558.2K
13
IR
Ingersoll Rand Inc
1.77%		29.2%6,602$550.5K
14
ED
Consolidated Edison Inc
1.76%		31.0%5,039$548.5K
15
MPWR
Monolithic Power Systems Inc
1.76%		32.7%383$546.2K
16
DE
Deere & Co Sedol 2261203
1.71%		34.5%900$533.4K
17
AMD
Advanced Micro Devices Inc
1.68%		36.1%1,097$522.3K
18
PRRXX
T. Rowe Price Government Reserve Fund
1.68%		37.8%523,769$523.8K
19
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.65%		39.5%7,219$512.2K
20—Keyence Corp
1.64%		41.1%1,000$509.7K
21
TMO
Thermo Fisherscientific Inc.
1.61%		42.7%873$501.4K
22
VRT
Vertiv Holdings Co
1.60%		44.3%2,059$497.4K
23
WELL
Welltower, Inc.
1.59%		45.9%2,116$496.1K
24
VLTO
Veralto Corp
1.54%		47.4%5,086$478.9K
25—Te Connectivity Limited
1.53%		49.0%2,313$475.8K
26
OC
Owens Corning
1.52%		50.5%3,396$471.7K
27
OMF
Onemain Holdings
1.51%		52.0%7,498$469.2K
28—Contemporary Amperex Technology Co. Ltd. Class A
1.51%		53.5%8,000$468.7K
29—Allianz Ag
1.49%		55.0%3,770$464.4K
30
ANET
Arista Networks Inc
1.48%		56.5%2,561$461.9K
31
SPIE
Spie Sa
1.45%		57.9%8,447$452.1K
32
BRTI
Bharti Airtel
1.45%		59.4%21,861$451.8K
33
LLY
Eli Lilly & Co.
1.43%		60.8%388$445.7K
34
SYK
Stryker Corp
1.42%		62.2%1,359$442.6K
35—MediaTek Inc ORD TWD10
1.41%		63.6%4,000$440.0K
36
HUBB
Hubbell Inc
1.37%		65.0%900$425.3K
37
DANR
Danieli & C. Officine Meccaniche S.p.a., Savings Shares
1.29%		66.3%7,857$402.6K
38—Orsted A/S
1.25%		67.6%17,417$388.7K
39
MSA
Msa Safety Inc
1.19%		68.7%1,945$370.1K
40
DHR
Danaher Corp
1.18%		69.9%1,884$367.3K
41—T&D Holdings Inc
1.15%		71.1%11,200$357.9K
42
KTKM
Kotak Mahindra
1.12%		72.2%85,459$349.6K
43
ISRG
Intuitive Surgical Inc.
1.10%		73.3%970$342.7K
44—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.06%		74.4%387$330.4K
45
NTRA
Natera Inc
1.04%		75.4%1,204$322.4K
46
SCHN
Schneider Electric Se
1.04%		76.4%969$322.9K
47—Advanced Drainag Tm B 1ln 7/26
1.02%		77.5%2,281$315.9K
48
XYL
Xylem,Inc.
1.02%		78.5%2,704$316.3K
49—Brookfield Renewable Corporation Class A Subordinate Voting Shares
1.00%		79.5%9,291$309.9K
50
TT
Tt Trane Technologies Plc
0.98%		80.5%673$306.2K
More holdings · Pro
Not reported for this fund: share changes.
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TGPEX Mutual Fund All Holdings

TGPEX holdings total 90 positions. The top 10 holdings account for 23.8% of the fund, led by Broadcom Inc at 3.1%, Popular, Inc. at 2.9%, Linde (Industrial Gases Supplier And Engineer) at 2.9%.

TGPEX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Information Technology at 18.0%.

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