TRLGX Mutual Fund

TRLGX Mutual Fund

NAV$91.25
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Showing the top 10 of 81 holdings · as of Aug 31, 2026
Top 10 weight
53.17%
TRLGX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsMarket InfrastructureEmerging TechMillennials & Gen ZDigital BankingConsumer Spending

TRLGX Mutual Fund Top Holdings

TRLGX holdings top 10 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.