TLGWX Mutual Fund

TLGWX Mutual Fund

NAV$22.01
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Showing the top 10 of 71 holdings · as of Jul 31, 2026
Top 10 weight
45.39%
TLGWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.28%		8.3%93,315$18.73MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.36%		15.6%53,884$16.65MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
5.42%		21.1%45,118$12.25M
4
MSFT
Microsoft Corp
4.83%		25.9%23,530$10.93M
5
GOOGL
Alphabet Inc
3.89%		29.8%24,709$8.80M
6
AVGO
Broadcom Inc
3.56%		33.3%20,695$8.06M
7
GOOG
Alphabet Inc. C
3.51%		36.9%22,281$7.95M
8
MA
Mastercard Inc
3.08%		39.9%12,163$6.97M
9
JNJ
Johnson & Johnson -
2.99%		42.9%26,393$6.77M
10
JPM
JPMorgan Chase
2.47%		45.4%15,851$5.58M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsMarket InfrastructurePharmaceuticalsMedical DevicesGlobal BankingAsset ManagementDigital Banking

TLGWX Mutual Fund Top Holdings

TLGWX holdings top 10 positions. The top 10 holdings account for 45.4% of the fund, led by Nvidia Corp at 8.3%, Apple, Inc at 7.4%, Amazon.Com Inc at 5.4%.

TLGWX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Information Technology at 35.0%.

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