TLGUX — Large Cap Equity Fund
Data updated: 2025-01-28
TLGUX — Large Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.86B AUM · 0.47% expense ratio · 32.1% 1-yr return. From SEC regulatory filings.
TLGUX Fund Overview
TLGUX — Large Cap Equity Fund is a US mutual fund managed by Morgan Stanley Pathway Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morgan Stanley Pathway Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.86B
- 1-year return: 32.1%
- Ticker: TLGUX
- SEC CIK: 0000875186
- SEC series ID: S000008429
- Share class ID: C000023137
TLGUX Holdings
Top 10 holdings of Large Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp. | 5.37% |
| NVIDIA Corp. | 4.51% |
| Apple, Inc. | 4.31% |
| Amazon.com, Inc. | 3.59% |
| Meta Platforms, Inc.-Class A | 2.01% |
| Alphabet, Inc.-Cl A | 1.70% |
| JPMorgan Chase & Co. | 1.48% |
| Visa, Inc.-Class A Shares | 1.42% |
| Alphabet, Inc.-Cl C | 1.36% |
| Berkshire Hathaway, Inc.-Cl B | 1.33% |
TLGUX Portfolio Allocation
Asset-class allocation of Large Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.2% |
| Real Estate | 2.3% |
| Derivatives | 0.8% |
TLGUX Performance
Total returns for TLGUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 32.1% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 13.6% |
TLGUX Risk Information
Risk metrics for TLGUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
TLGUX Costs and Fees
TLGUX costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.70%
- Portfolio turnover: 34%
- Brokerage commissions: 0.81 bps of average net assets (SEC N-CEN)
TLGUX Cashflows
Over the 12 months to 2024-11, Large Cap Equity Fund had net inflows of $352.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-11 | $92.33M |
| 2024-10 | −$78.60M |
| 2024-09 | $3.49M |
| 2024-08 | −$4.60M |
| 2024-07 | −$3.20M |
| 2024-06 | $44.51M |
TLGUX Debt Constituents
No individual debt constituents are reported in Large Cap Equity Fund's latest SEC N-PORT filing.
TLGUX Prospectus and SEC Filings
Official Large Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.