TLGWX Holdings — Growth & Income Fund
All 62 reported holdings of Growth & Income Fund (TLGWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.09% | $16.52M |
| Apple Inc | 7.31% | $14.92M |
| Microsoft Corp | 5.01% | $10.22M |
| Amazon.com Inc | 3.69% | $7.54M |
| Broadcom Inc | 3.42% | $6.97M |
| Alphabet Inc | 3.33% | $6.79M |
| Johnson & Johnson | 3.01% | $6.14M |
| Alphabet Inc | 3.00% | $6.11M |
| Walmart Inc | 2.94% | $5.99M |
| Meta Platforms Inc | 2.54% | $5.18M |
| TJX Cos Inc/The | 2.35% | $4.80M |
| Altria Group Inc | 2.24% | $4.56M |
| Regeneron Pharmaceuticals Inc | 2.16% | $4.41M |
| Mastercard Inc | 2.03% | $4.14M |
| American Electric Power Co Inc | 1.92% | $3.91M |
| Exxon Mobil Corp | 1.88% | $3.85M |
| Cisco Systems Inc | 1.77% | $3.62M |
| FedEx Corp | 1.62% | $3.30M |
| Cummins Inc | 1.55% | $3.16M |
| RTX Corp | 1.54% | $3.15M |
| Home Depot Inc/The | 1.53% | $3.13M |
| GE Vernova Inc | 1.50% | $3.07M |
| AbbVie Inc | 1.49% | $3.03M |
| Ferguson Enterprises Inc | 1.48% | $3.01M |
| Citigroup Inc | 1.41% | $2.87M |
| Ameriprise Financial Inc | 1.39% | $2.85M |
| Ingersoll Rand Inc | 1.38% | $2.82M |
| Alliant Energy Corp | 1.37% | $2.80M |
| Bank of New York Mellon Corp/The | 1.34% | $2.74M |
| Amgen Inc | 1.33% | $2.71M |
| Costco Wholesale Corp | 1.29% | $2.62M |
| McKesson Corp | 1.17% | $2.39M |
| Howmet Aerospace Inc | 1.15% | $2.35M |
| Eli Lilly & Co | 1.13% | $2.30M |
| Chevron Corp | 1.12% | $2.28M |
| Chubb Ltd | 1.07% | $2.18M |
| JPMorgan Chase & Co | 1.07% | $2.17M |
| Lam Research Corp | 1.05% | $2.14M |
| Advanced Micro Devices Inc | 1.04% | $2.12M |
| Duke Energy Corp | 1.04% | $2.12M |
| Applied Materials Inc | 1.00% | $2.05M |
| ConocoPhillips | 0.86% | $1.75M |
| HCA Healthcare Inc | 0.83% | $1.69M |
| Steel Dynamics Inc | 0.79% | $1.62M |
| Cheniere Energy Inc | 0.78% | $1.60M |
| PulteGroup Inc | 0.74% | $1.50M |
| Newmont Corp | 0.71% | $1.45M |
| Seagate Technology Holdings PLC | 0.68% | $1.39M |
| Williams Cos Inc/The | 0.67% | $1.36M |
| Royal Gold Inc | 0.66% | $1.34M |
| Freeport-McMoRan Inc | 0.65% | $1.33M |
| Valero Energy Corp | 0.65% | $1.33M |
| Palantir Technologies Inc | 0.60% | $1.23M |
| Intel Corp | 0.58% | $1.19M |
| Intercontinental Exchange Inc | 0.55% | $1.12M |
| Target Corp | 0.52% | $1.05M |
| Vistra Corp | 0.48% | $985.56K |
| Smurfit Westrock PLC | 0.47% | $950.02K |
| Williams-Sonoma Inc | 0.46% | $929.88K |
| KLA Corp | 0.33% | $671.42K |
| Bank of New York Mellon Corp/The | 0.27% | $547.02K |
| State Str Navigator Secs L Tr | 0.00% | $3 |
TLGWX overview: performance, fees, allocation and SEC filings