TLGWX Holdings — Growth & Income Fund
All 64 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 | 8.29% | $18.92M |
| Apple Inc | 5.91% | $13.48M |
| Amazon.com Inc | 5.64% | $12.87M |
| Microsoft Corp | 5.01% | $11.44M |
| Broadcom Inc | 3.75% | $8.57M |
| Alphabet Inc | 3.71% | $8.46M |
| Alphabet Inc | 3.31% | $7.54M |
| Johnson & Johnson | 2.81% | $6.42M |
| Micron Technology Inc | 2.67% | $6.09M |
| Mastercard Inc | 2.62% | $5.98M |
| Citigroup Inc | 2.61% | $5.95M |
| Advanced Micro Devices Inc | 2.17% | $4.96M |
| TJX Cos Inc/The | 2.01% | $4.58M |
| Intel Corp | 1.87% | $4.26M |
| Tesla Inc | 1.86% | $4.24M |
| Meta Platforms Inc | 1.76% | $4.01M |
| Costco Wholesale Corp | 1.67% | $3.82M |
| Chubb Ltd | 1.62% | $3.69M |
| Bank of New York Mellon Corp/The | 1.47% | $3.36M |
| Cisco Systems Inc | 1.41% | $3.21M |
| Altria Group Inc | 1.38% | $3.16M |
| Applied Materials Inc | 1.37% | $3.13M |
| Ferguson Enterprises Inc | 1.35% | $3.09M |
| Coca-Cola Co/The | 1.35% | $3.08M |
| Palo Alto Networks Inc | 1.33% | $3.04M |
| Walmart Inc | 1.32% | $3.00M |
| Alliant Energy Corp | 1.31% | $3.00M |
| Morgan Stanley | 1.31% | $2.99M |
| FedEx Corp | 1.28% | $2.92M |
| Ameriprise Financial Inc | 1.27% | $2.90M |
| Ingersoll Rand Inc | 1.27% | $2.90M |
| Cummins Inc | 1.23% | $2.81M |
| Amgen Inc | 1.23% | $2.81M |
| AbbVie Inc | 1.20% | $2.74M |
| Williams-Sonoma Inc | 1.13% | $2.58M |
| Crowdstrike Holdings Inc | 1.09% | $2.50M |
| Carnival Corp Ltd | 1.08% | $2.46M |
| Datadog Inc | 0.94% | $2.15M |
| Royal Gold Inc | 0.92% | $2.10M |
| Steel Dynamics Inc | 0.91% | $2.07M |
| American Electric Power Co Inc | 0.91% | $2.07M |
| Duke Energy Corp | 0.90% | $2.06M |
| Exxon Mobil Corp | 0.88% | $2.00M |
| Lam Research Corp | 0.85% | $1.93M |
| Netflix Inc | 0.80% | $1.84M |
| Sandisk Corp | 0.79% | $1.81M |
| PulteGroup Inc | 0.77% | $1.76M |
| Howmet Aerospace Inc | 0.66% | $1.51M |
| Freeport-McMoRan Inc | 0.63% | $1.43M |
| Keysight Technologies Inc | 0.61% | $1.40M |
| Target Corp | 0.61% | $1.38M |
| International Business Machines Corp | 0.55% | $1.25M |
| ConocoPhillips | 0.53% | $1.20M |
| Williams Cos Inc/The | 0.52% | $1.18M |
| Oracle Corp | 0.51% | $1.16M |
| Chevron Corp | 0.50% | $1.15M |
| Cheniere Energy Inc | 0.50% | $1.14M |
| Vistra Corp | 0.46% | $1.05M |
| JPMorgan Chase & Co | 0.42% | $955.48K |
| Ciena Corp | 0.41% | $936.48K |
| Seagate Technology Holdings PLC | 0.33% | $743.05K |
| Fedex Freight Holding Co Inc | 0.31% | $703.96K |
| State Street Bank And Trust Company | 0.09% | $195.00K |
| State Str Navigator Secs L Tr | 0.00% | $3 |
TLGWX overview: performance, fees, allocation and SEC filings