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TRLGX Mutual Fund Holdings Information

Holdings Count
50
Total Assets
22.41B
Top 10 Percentage
61.95%
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50 Holdings
50 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
12.26%
$2.73B
$3.16T
8.93%
26 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.17%
$2.26B
$3.27T
141.14%
36 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
9.29%
$2.07B
$3.43T
21.92%
19 Buy
7 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
7.47%
$1.66B
$2.32T
47.19%
48 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.42%
$1.20B
$2.37T
36.60%
24 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.35%
$1.19B
$1.54T
62.91%
40 Buy
3 Hold
1 Sell
Strong Buy
Mastercard Inc
3.41%
$758.52M
$480.15B
21.82%
21 Buy
3 Hold
0 Sell
Strong Buy
Fiserv, Inc.
2.88%
$641.46M
$117.35B
51.35%
21 Buy
4 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.88%
$641.41M
$469.89B
-1.27%
18 Buy
0 Hold
0 Sell
Strong Buy
Intuit Inc.
2.81%
$625.69M
$169.99B
-1.18%
15 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

49.51%Technology14.02%Healthcare12.94%Communication Services12.79%Consumer Cyclical6.97%Financial3.22%Industrials0.55%Energy49.51%Technology
Technology
49.51%
Healthcare
14.02%
Communication Services
12.94%
Consumer Cyclical
12.79%
Financial
6.97%
Industrials
3.22%
Energy
0.55%

Countries Breakdown

98.23%United States1.03%Canada98.23%United States
United States
98.23%
Canada
1.03%

Breakdown By Smart Score

19.53%Outperform1035.66%Outperform98.84%Outperform84.23%Neutral710.01%Neutral69.55%Neutral511.12%Neutral40.13%Underperform30.93%Underperform28
The weighted average smart score of the TRLGX Mutual Fund is 8
10
19.53%
9
35.66%
8
8.84%
7
4.23%
6
10.01%
5
9.55%
4
11.12%
3
0.13%
2
0.93%
1
0.00%

TRLGX Mutual Funds FAQ

What are Mutual Funds TRLGX’s top 3 holdings?
TRLGX’s top 3 holdings are MSFT, NVDA, AAPL.
    What is Mutual Funds TRLGX’s holdings count?
    Mutual Funds TRLGX’s is holdings 50 different assets.
      What are the total assets of Mutual Funds TRLGX?
      Mutual Funds TRLGX’s total assets are 22.41B.
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