TPLGX Mutual Fund

TPLGX Mutual Fund

NAV$74.98
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Showing top 50 of 66 holdings · as of Aug 31, 2026
TPLGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.84%		16.8%1,973,735$435.76MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.78%		22.6%446,304$149.69MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.73%		28.4%292,492$148.38M
4
AVGO
Broadcom Inc
5.64%		34.0%394,105$145.95M
5
GOOGL
Alphabet Inc
5.38%		39.4%410,710$139.37M
6
AAPL
Apple, Inc
4.76%		44.1%388,446$123.08M
7
CVNA
Carvana Co
3.48%		47.6%1,227,902$90.20M
8
AMZN
Amazon.com Inc
3.47%		51.1%346,097$89.91M
9
META
Meta Platforms Inc
3.43%		54.5%155,056$88.74M
10
LLY
Eli Lilly & Co.
2.97%		57.5%66,558$76.99M
11
AMD
Advanced Micro Devices Inc
2.84%		60.3%155,931$73.40M
12
V
Visa Inc Class A
2.61%		62.9%178,025$67.54M
13
TSLA
Tesla Inc
2.21%		65.1%155,253$57.13M
14
MA
Mastercard Inc
1.93%		67.1%84,930$50.05M
15—General Electric Co.
1.69%		68.8%130,250$43.73M
16—Lrcx Uw Equity
1.69%		70.4%145,186$43.77M
17
NFLX
Netflix, Inc.
1.65%		72.1%525,909$42.62M
18
AMAT
Applied Materials, Inc.
1.52%		73.6%85,993$39.42M
19
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.37%		75.0%20,855$35.37M
20
MU
Micron Technology, Inc.
1.34%		76.3%36,139$34.65M
21
BKNG
Booking Holdings, Inc.
1.01%		77.3%131,619$26.20M
22
CB
Chubb Ltd.
0.95%		78.3%72,799$24.65M
23
SKHY
Sk Hynix Inc Adr Adr
0.90%		79.2%141,504$23.29M
24
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.90%		80.1%55,809$23.18M
25
ISRG
Intuitive Surgical Inc.
0.85%		80.9%58,375$22.00M
26—Shopify Inc
0.84%		81.8%147,423$21.73M
27
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.83%		82.6%23,982$21.55M
28
ORCL
Oracle Corp -
0.77%		83.4%133,828$19.96M
29
TXN
Texas Instrument Inc
0.74%		84.1%73,029$19.05M
30
CRWD
Crowdstrike Holdings Inc
0.73%		84.9%81,668$18.87M
31
NOW
Servicenow, Inc.
0.71%		85.6%123,496$18.28M
32
MRVL
Marvell Technology Inc
0.70%		86.3%86,109$18.23M
33
MPWR
Monolithic Power Systems Inc
0.65%		86.9%13,310$16.87M
34
CAT
Caterpillar, Inc.
0.60%		87.5%19,478$15.53M
35—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.60%		88.1%86,541$15.62M
36
TMO
Thermo Fisherscientific Inc.
0.54%		88.7%22,527$13.90M
37
ROST
Ross Stores, Inc.
0.53%		89.2%60,152$13.75M
38
MS
Morgan Stanley
0.51%		89.7%62,088$13.24M
39
UNH
Unitedhealth Group Inc
0.51%		90.2%33,887$13.20M
40—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.44%		90.6%100,751$11.43M
41
DHR
Danaher Corp
0.43%		91.1%52,401$11.19M
42
DASH
Doordash Inc - A
0.41%		91.5%45,504$10.55M
43
TEL
Te Connectivity Plc Common Stock Usd
0.40%		91.9%50,355$10.34M
44
CEG
Constellation Energy Corp
0.39%		92.3%36,958$10.15M
45
MMC
Marsh & Mclennan Cos Inc
0.38%		92.7%52,250$9.92M
46
TJX
Tjx Cos., Inc.
0.37%		93.0%71,292$9.55M
47
GS
The Goldman Sachs Group Inc
0.35%		93.4%8,866$9.10M
48
LIN
Linde Plc Ordinary Shares
0.31%		93.7%16,647$8.15M
49
PRRXX
T. Rowe Price Government Reserve Fund
0.30%		94.0%7,662,313$7.66M
50
ROP
Roper Technologies Inc.
0.30%		94.3%18,338$7.79M
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Not reported for this fund: share changes.
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TPLGX Mutual Fund All Holdings

TPLGX holdings total 65 positions. The top 10 holdings account for 57.5% of the fund, led by Nvidia Corp at 16.8%, Alphabet Inc. C at 5.8%, Microsoft Corp at 5.7%.

TPLGX portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Information Technology at 51.1%.

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