TLGQX Holdings — Growth Equity Fund
All 47 reported holdings of Growth Equity Fund (TLGQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 12.20% | $21.43M |
| Apple Inc | 12.06% | $21.18M |
| Microsoft Corp | 9.46% | $16.63M |
| Alphabet Inc | 7.20% | $12.65M |
| Broadcom Inc | 5.62% | $9.88M |
| Amazon.com Inc | 4.92% | $8.65M |
| Meta Platforms Inc | 2.95% | $5.18M |
| Tesla Inc | 2.81% | $4.94M |
| Costco Wholesale Corp | 2.31% | $4.06M |
| Mastercard Inc | 2.26% | $3.96M |
| Lam Research Corp | 2.20% | $3.87M |
| Eli Lilly & Co | 2.07% | $3.64M |
| AbbVie Inc | 1.93% | $3.39M |
| Netflix Inc | 1.86% | $3.27M |
| Quanta Services Inc | 1.61% | $2.83M |
| Amphenol Corp | 1.52% | $2.68M |
| Howmet Aerospace Inc | 1.38% | $2.43M |
| Trane Technologies PLC | 1.30% | $2.28M |
| Casey's General Stores Inc | 1.27% | $2.23M |
| Palo Alto Networks Inc | 1.22% | $2.15M |
| Intuit Inc | 1.21% | $2.13M |
| American Express Co | 1.17% | $2.05M |
| Home Depot Inc/The | 1.16% | $2.05M |
| Hilton Worldwide Holdings Inc | 1.16% | $2.04M |
| O'Reilly Automotive Inc | 1.12% | $1.96M |
| General Electric Co | 1.09% | $1.92M |
| Walmart Inc | 1.04% | $1.82M |
| TJX Cos Inc/The | 1.03% | $1.81M |
| Intuitive Surgical Inc | 1.02% | $1.79M |
| Boston Scientific Corp | 0.94% | $1.65M |
| Ameriprise Financial Inc | 0.92% | $1.62M |
| Coca-Cola Co/The | 0.88% | $1.54M |
| Arista Networks Inc | 0.88% | $1.54M |
| Cintas Corp | 0.87% | $1.53M |
| Synopsys Inc | 0.84% | $1.48M |
| Palantir Technologies Inc | 0.83% | $1.46M |
| Gilead Sciences Inc | 0.78% | $1.37M |
| Copart Inc | 0.77% | $1.35M |
| Linde PLC | 0.68% | $1.20M |
| Jabil Inc | 0.60% | $1.06M |
| Cheniere Energy Inc | 0.59% | $1.04M |
| Oracle Corp | 0.59% | $1.03M |
| Veeva Systems Inc | 0.54% | $951.20K |
| Veralto Corp | 0.46% | $807.01K |
| Bank of New York Mellon Corp/The | 0.36% | $630.00K |
| Exelixis Inc | 0.35% | $614.57K |
| State Str Navigator Secs L Tr | 0.00% | $2 |
TLGQX overview: performance, fees, allocation and SEC filings