TGPEX Mutual Fund

TGPEX Mutual Fund

NAV$12.48
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Showing the top 10 of 90 holdings · as of Jul 31, 2026
Top 10 weight
23.82%
TGPEX top 10 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
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessEnvironmental SolutionsRecycling TechnologySharing EconomyInfrastructureClimate SolutionsInsurTechRobotics & Automation

TGPEX Mutual Fund Top Holdings

TGPEX holdings top 10 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.