TBGVX Mutual Fund

TBGVX Mutual Fund

NAV$32.72
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Showing top 50 of 161 holdings · as of Mar 31, 2026
TBGVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DIRXX
Dreyfus Trsry Securities Cash Management
4.86%		4.9%200,830,912$200.83M--
2—Deutsche Post AG Ordinary Shares
3.36%		8.2%2,644,654$138.95M--
3
CNH
Cnh Industrial Nv
3.36%		11.6%12,634,951$138.98M--
4
HEIO
Heineken N.V. Ordinary Shares
3.29%		14.9%1,917,912$136.06M--
5
SOL
Sol Spa
3.26%		18.1%1,986,401$134.81M--
6—United Overseas Bank Ltd.
3.24%		21.4%4,698,381$134.03M--
7
NVS
Novartis Ag -
3.18%		24.6%859,726$131.31M--
8
RHHVF
Roche Holding Ag-Genussch
3.18%		27.7%330,276$131.16M--
9
IONS
Ionis Pharmaceuticals IncHealth Care · Biotechnology
3.17%		30.9%1,743,125$130.89MHealth CareBiotechnology
10
FP
Total Se
3.03%		33.9%1,369,597$125.30M--
11
NESN
Nestlã S.A., Registered Shares
3.02%		37.0%1,279,479$124.89M--
12
SAF
Safran SA
2.49%		39.4%315,965$103.07M--
13—Samsung Electronics (Equity)
2.25%		41.7%793,715$92.83M--
14—Prudential PlcFinancials · Insurance
2.24%		43.9%6,670,900$92.40MFinancialsInsurance
15—Rub/Usd
2.24%		46.2%2,292,291$92.60M--
16—Kaufman & Broad S.a.Cons. Staples · Beverages
2.10%		48.3%889,229$86.74MCons. StaplesBeverages
17—Trelleborg Ab B ShsIndustrials · Construction
1.97%		50.2%2,184,684$81.19MIndustrialsConstruction
18—Hana Financial Group Inc
1.80%		52.0%1,017,582$74.18M--
19
DEO
Diageo PlcCons. Staples · Beverages
1.63%		53.7%3,643,259$67.50MCons. StaplesBeverages
20—Computacenter PlcInfo Tech · IT Services
1.61%		55.3%1,665,825$66.52MInfo TechIT Services
21—Kemira Oyj
1.54%		56.8%2,919,753$63.46M--
22
TXGN
Tamedia Ag
1.52%		58.3%377,500$62.59M--
23
WPK
Winpak LtdMaterials · Containers & Packaging
1.51%		59.9%1,926,869$62.33MMaterialsContainers & Packaging
24
CVSG
Cvs Group Plc
1.51%		61.4%4,180,528$62.26M--
25
FREG
Fresenius Se & Co Kgaa
1.36%		62.7%1,084,451$56.10M--
26
INCH
Inchcape Plc
1.22%		63.9%5,083,505$50.28M--
27DebtU.S. Treasury Bills 0 2026-04-09
1.21%		65.2%-$49.96M--
28—Taiyo Nippon Sanso Corp
1.16%		66.3%1,357,200$48.01M--
29
KSBG
Ksb Se & Co Kgaa
1.14%		67.5%42,354$47.20M--
30
BAES
B A E Systems P L CIndustrials · Aerospace & Defense
1.11%		68.6%1,573,868$45.97MIndustrialsAerospace & Defense
31
NINV
National Investments Co KscpFinancials · Banks
1.09%		69.7%348,210$44.92MFinancialsBanks
32
ICPY
Rbb Fund Trust Tweedy Browne International Insider + Value Etf
1.02%		70.7%3,669,670$42.13M--
33—Fuso Chemical Co Ltd
1.00%		71.7%2,310,582$41.13M--
34
LAS.A
Lassonde Industries IncCons. Staples · Food Products
0.99%		72.7%251,390$40.98MCons. StaplesFood Products
35
JSG
Johnson Service Group Plc
0.98%		73.6%23,996,321$40.38M--
36
AALB
Aalberts Industries N.v.
0.98%		74.6%1,170,235$40.63M--
37—Embotelladora Andina SaCons. Staples · Beverages
0.97%		75.6%11,043,674$40.23MCons. StaplesBeverages
38—Subaru Corp
0.95%		76.5%2,450,385$39.38M--
39—Lg Corp
0.95%		77.5%697,275$39.43M--
40
AUTOA
Auto Trader Group plc Ord Gbp0.01
0.95%		78.4%6,283,290$39.18M--
41
EXHO
Sodexo Sa - Pf - 2028
0.81%		79.3%657,000$33.62M--
42—Phoenix Mecano AG
0.80%		80.1%63,203$32.90M--
43
GFTU
Grafton Group Plc Each Unit Representing 1 Ordinary ShareMaterials · Construction Materials
0.78%		80.8%2,704,933$32.24MMaterialsConstruction Materials
44—Megacable Holdings Sab De Cv
0.76%		81.6%9,067,593$31.19M--
45—Jefferson Sales Tax Dist Rev 17b
0.76%		82.4%18,683$31.41M--
46—Koito Manufacturing Co., Ltd. Com Stk
0.75%		83.1%1,958,145$30.86M--
47—Allianz AgConsumer Disc. · Auto Components
0.74%		83.8%290,251$30.52MConsumer Disc.Auto Components
48
PETSP
Pets At Home Group Plc
0.74%		84.6%12,591,767$30.39M--
49—Adeka Corp
0.69%		85.3%1,218,825$28.41M--
50—Nakanishi Inc.
0.67%		85.9%1,586,635$27.48M--
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TBGVX Mutual Fund All Holdings

TBGVX holdings total 161 positions. The top 10 holdings account for 33.9% of the fund, led by Dreyfus Trsry Securities Cash Mgmt at 4.9%, Deutsche Post AG Ordinary Shares at 3.4%, Cnh Industrial Nv Common Stock USD 0.01 at 3.4%.

TBGVX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Consumer Staples at 5.7%.

TBGVX sectors provide a detailed breakdown. TBGVX overlap shows how holdings compare to other funds in your portfolio.