TWGGX Mutual Fund

TWGGX Mutual Fund

NAV$11.76
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Showing the top 10 of 50 holdings · as of Jun 30, 2026
Top 10 weight
41.75%
TWGGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.65%		6.7%185,170$37.05MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
6.51%		13.2%101,590$36.31MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.50%		17.7%105,300$25.10M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.48%		22.1%52,250$24.95M
5
AVGO
Broadcom Inc
3.62%		25.8%53,470$20.20M
6
PANW
Palo Alto Networks, Inc
3.43%		29.2%56,090$19.13M
7
AMD
Advanced Micro Devices Inc
3.41%		32.6%32,750$19.02M
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.38%		36.0%9,480$18.86M
9
LLY
Eli Lilly & Co.
3.05%		39.0%14,150$16.97M
10
BTSG
Brightspring Health
2.72%		41.8%217,259$15.15M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsPaymentsRobotics & AutomationEmerging TechCybersecurityPharmaceuticalsBiotechnologyAging PopulationManaged Care

TWGGX Mutual Fund Top Holdings

TWGGX holdings top 10 positions. The top 10 holdings account for 41.8% of the fund, led by Nvidia Corp at 6.7%, Alphabet Inc at 6.5%, Amazon.Com Inc at 4.5%.

TWGGX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Information Technology at 35.7%.

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