TLGCX Mutual Fund

TLGCX Mutual Fund

NAV$9.55
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Showing the top 10 of 57 holdings · as of Jun 30, 2026
Top 10 weight
52.54%
TLGCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tp-Fr C/F Grw
8.98%		9.0%1,098,000$30.60M--
2—Kla-tencorInfo Tech · Semiconductors
8.14%		17.1%91,920$27.73MInfo TechSemiconductors
Sector and industry · Pro
3
AVGO
Broadcom Inc
7.07%		24.2%63,773$24.09M
4
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
5.16%		29.4%-$17.58M
5
ADI
Analog Devices, Inc.
4.34%		33.7%37,240$14.79M
6
CAT
Caterpillar, Inc.
4.32%		38.0%13,830$14.73M
7
PANW
Palo Alto Networks, Inc
3.97%		42.0%39,632$13.52M
8
COST
Costco Wholesale Corp.
3.93%		45.9%14,310$13.39M
9
ANET
Arista Networks Inc
3.32%		49.2%66,639$11.32M
10
APH
Amphenol Corp. Class A
3.31%		52.5%63,958$11.28M
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Themes in the top 10
SemiconductorsRobotics & AutomationData & AnalyticsManufacturingCloud ComputingNetworking InfrastructureEmerging TechArtificial IntelligenceCybersecurityValue RetailConsumer SpendingSupply ChainHealth & WellnessUrbanizationInternet & Digital

TLGCX Mutual Fund Top Holdings

TLGCX holdings top 10 positions. The top 10 holdings account for 52.5% of the fund, led by Tp-Fr C/F Grw at 9.0%, Kla-tencor at 8.1%, Broadcom Inc at 7.1%.

TLGCX portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Information Technology at 48.2%.

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