TGVCX Mutual Fund

TGVCX Mutual Fund

NAV$51.65
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Showing the top 10 of 92 holdings · as of Mar 31, 2026
Top 10 weight
57.59%
TGVCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.09%		14.1%113,062$19.72MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
12.67%		26.8%69,842$17.73MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
8.90%		35.7%33,656$12.46M
4
AVGO
Broadcom Inc
5.81%		41.5%26,249$8.12M
5—Alphabet Inc
3.15%		44.6%15,322$4.41M
6
META
Meta Platforms, Inc.
3.00%		47.6%7,327$4.19M
7
LLY
Eli Lilly & Co.
3.00%		50.6%4,559$4.19M
8
AMZN
Amazon.com Inc
2.62%		53.2%17,634$3.67M
9
GOOG
Alphabet Inc. C
2.42%		55.7%11,807$3.39M
10
ABBV
AbbVie Inc.
1.93%		57.6%12,419$2.70M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyPaymentsMedical DevicesImmunology

TGVCX Mutual Fund Top Holdings

TGVCX holdings top 10 positions. The top 10 holdings account for 57.6% of the fund, led by Nvidia Corp. at 14.1%, Apple, Inc at 12.7%, Microsoft Corp at 8.9%.

TGVCX portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Information Technology at 54.7%.

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