TRLGX Mutual Fund

TRLGX Mutual Fund

NAV$91.25
See how much of TRLGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 60 holdings · as of Aug 31, 2026
TRLGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.89%		15.9%14,518,184$3.21BInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
9.69%		25.6%5,757,293$1.95BComm. ServicesInteractive Media
Sector and industry · Pro
3
AVGO
Broadcom Inc
5.16%		30.7%2,808,205$1.04B
4
AAPL
Apple, Inc
4.55%		35.3%2,897,857$918.19M
5
MSFT
Microsoft Corp
4.45%		39.7%1,769,793$897.80M
6
AMD
Advanced Micro Devices Inc
3.27%		43.0%1,400,828$659.40M
7
MA
Mastercard Inc
2.79%		45.8%953,483$561.90M
8
META
Meta Platforms Inc
2.71%		48.5%956,297$547.33M
9
XYZ
Block, Inc
2.35%		50.9%5,782,247$474.26M
10
V
Visa Inc Class A
2.31%		53.2%1,230,245$466.72M
11
LLY
Eli Lilly & Co.
2.23%		55.4%388,603$449.51M
12
MU
Micron Technology, Inc.
1.79%		57.2%376,688$361.14M
13
APH
Amphenol Corp. Class A
1.57%		58.8%1,993,511$316.07M
14
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.48%		60.2%719,784$298.94M
15
ISRG
Intuitive Surgical Inc.
1.43%		61.7%767,306$289.17M
16
ANET
Arista Networks Inc
1.33%		63.0%1,375,403$269.15M
17
HWM
Howmet Aerospace
1.32%		64.3%1,082,856$265.25M
18
SPOT
Spotify Technology S.A. Ordinary Shares
1.23%		65.5%457,282$248.59M
19
ENTG
Entegris Inc
1.22%		66.8%1,817,150$245.84M
20
NTRA
Natera Inc
1.19%		68.0%746,639$240.39M
21
BKNG
Booking Holdings, Inc.
1.18%		69.1%1,197,563$238.42M
22
DASH
Doordash Inc - A
1.18%		70.3%1,022,911$237.05M
23
UNH
Unitedhealth Group Inc
1.13%		71.5%584,196$227.49M
24
MDB
Mongodb, Inc.
1.08%		72.5%479,917$217.58M
25
IOT
Samsara Inc
1.05%		73.6%5,191,428$212.07M
26
MELI
Mercadolibre Inc
1.01%		74.6%105,664$204.59M
27
ADYEN
Adyen N.V. Unsponsored ADR (1 ADS : 0.01 Ordinary)
1.00%		75.6%16,626,506$201.18M
28
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.98%		76.6%116,515$197.61M
29—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.96%		77.5%1,706,715$193.68M
30
NFLX
Netflix, Inc.
0.94%		78.5%2,341,406$189.77M
31—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.92%		79.4%180,137$185.84M
32
CBRS
Cerebras Systems Inc.
0.89%		80.3%971,184$178.93M
33
SYK
Stryker Corp
0.89%		81.2%556,561$180.21M
34—Figma Inc Class A
0.88%		82.0%6,474,183$177.98M
35—Fabrinet
0.87%		82.9%423,523$174.89M
36
LSCC
Lattice Semiconductor Corp.
0.86%		83.8%1,502,494$173.30M
37
VRT
Vertiv Holdings Co
0.85%		84.6%666,355$172.40M
38
TW
Tradeweb Markets Inc
0.76%		85.4%1,414,449$152.34M
39—Tower Semiconductor Ltd Ordinary Shares
0.75%		86.1%734,732$150.66M
40
CMG
Chipotle Mexican Grill Inc. Class A
0.69%		86.8%3,637,715$138.34M
41
AMZN
Amazon.com Inc
0.66%		87.5%515,139$133.82M
42
RKT
Rocket Companies Inc
0.66%		88.1%9,865,270$132.29M
43—Shopify Inc
0.66%		88.8%902,950$133.07M
44
CIEN
Ciena Corp
0.65%		89.5%340,388$130.30M
45
BA
Boeing Co
0.63%		90.1%610,721$126.90M
46
RBLX
Roblox Corp., Class A
0.62%		90.7%3,011,874$124.36M
47
SARO
Standardaero Inc
0.57%		91.3%4,709,018$115.32M
48
AXON
Axon Enterprise Inc
0.57%		91.8%204,259$115.72M
49
SNOW
Snowflake Inc
0.53%		92.4%324,752$107.63M
50
MEDP
Medpace Holdings Inc
0.50%		92.9%170,904$101.52M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 10 holdings of TRLGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TRLGX Mutual Fund All Holdings

TRLGX holdings total 81 positions. The top 10 holdings account for 53.2% of the fund, led by Nvidia Corp at 15.9%, Alphabet Inc at 9.7%, Broadcom Inc at 5.2%.

TRLGX portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Information Technology at 53.7%.

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