TGLR Top Holdings & Constituents
TGLR, offered by LAFFER TENGLER, holds 32 reported positions across $22.1M in assets. Its largest holdings are LAM RESEARCH CORPORATION (LRCX) (5.85%), THE GOLDMAN SACHS GROUP, INC. (GS) (4.86%), and AMERICAN EXPRESS COMPANY (AXP) (4.80%). The 5 biggest positions account for 24.75% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
LRCX LAM RESEARCH CORPORATION | 5.85% | $1.61M |
GS THE GOLDMAN SACHS GROUP, INC. | 4.86% | $1.33M |
AXP AMERICAN EXPRESS COMPANY | 4.80% | $1.32M |
WMT WALMART INC. | 4.73% | $1.30M |
RTX RTX CORPORATION | 4.50% | $1.24M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Jan 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.