TLGQX Holdings — Growth Equity Fund
All 51 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 | 12.33% | $24.43M |
| Alphabet Inc | 11.83% | $23.44M |
| Apple Inc | 7.07% | $14.01M |
| Broadcom Inc | 6.06% | $12.02M |
| Microsoft Corp | 4.33% | $8.57M |
| Tesla Inc | 3.22% | $6.39M |
| Palo Alto Networks Inc | 2.73% | $5.41M |
| Lam Research Corp | 2.68% | $5.31M |
| Meta Platforms Inc | 2.57% | $5.09M |
| Eli Lilly & Co | 2.39% | $4.73M |
| Amphenol Corp | 2.38% | $4.72M |
| Applied Materials Inc | 2.11% | $4.18M |
| Costco Wholesale Corp | 1.92% | $3.80M |
| Quanta Services Inc | 1.87% | $3.70M |
| Arista Networks Inc | 1.83% | $3.63M |
| Corning Inc | 1.58% | $3.14M |
| Netflix Inc | 1.43% | $2.84M |
| Vertiv Holdings Co | 1.40% | $2.78M |
| Dell Technologies Inc | 1.39% | $2.75M |
| Western Digital Corp | 1.38% | $2.74M |
| Snowflake Inc | 1.37% | $2.71M |
| Trane Technologies PLC | 1.35% | $2.68M |
| Texas Instruments Inc | 1.29% | $2.55M |
| General Electric Co | 1.27% | $2.52M |
| Casey's General Stores Inc | 1.23% | $2.43M |
| Ciena Corp | 1.18% | $2.34M |
| Howmet Aerospace Inc | 1.18% | $2.34M |
| American Express Co | 1.16% | $2.29M |
| Hilton Worldwide Holdings Inc | 1.11% | $2.21M |
| Home Depot Inc/The | 1.10% | $2.19M |
| Jabil Inc | 1.07% | $2.13M |
| Mastercard Inc | 1.02% | $2.03M |
| AbbVie Inc | 1.01% | $2.00M |
| Sandisk Corp | 0.95% | $1.88M |
| Gilead Sciences Inc | 0.92% | $1.83M |
| Booking Holdings Inc | 0.89% | $1.75M |
| TJX Cos Inc/The | 0.87% | $1.72M |
| Cummins Inc | 0.86% | $1.70M |
| Ameriprise Financial Inc | 0.84% | $1.67M |
| Cadence Design Systems Inc | 0.82% | $1.63M |
| Eaton Corp PLC | 0.79% | $1.57M |
| Intuitive Surgical Inc | 0.78% | $1.54M |
| Cintas Corp | 0.77% | $1.53M |
| Palantir Technologies Inc | 0.59% | $1.16M |
| Copart Inc | 0.58% | $1.15M |
| Linde PLC | 0.55% | $1.10M |
| Old Dominion Freight Line Inc | 0.55% | $1.09M |
| Oracle Corp | 0.52% | $1.03M |
| Amazon.com Inc | 0.51% | $1.01M |
| Exelixis Inc | 0.39% | $777.36K |
| State Str Navigator Secs L Tr | 0.00% | $2 |
TLGQX overview: performance, fees, allocation and SEC filings