TGVFX Mutual Fund

TGVFX Mutual Fund

NAV$53.00
See how much of TGVFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 92 holdings · as of Mar 31, 2026
TGVFX 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
11
BKNG
Booking Holdings, Inc.
1.77%		59.4%587$2.47M
12
TSLA
Tesla Inc
1.60%		61.0%6,034$2.24M
13
EXEL
Exelixis Inc
1.58%		62.5%51,396$2.20M
14
MORN
Morningstar, Inc.
1.55%		64.1%12,811$2.17M
15
PSX
Phillips 66
1.42%		65.5%10,937$1.99M
16
TT
Trane Technologies PLC
1.40%		66.9%4,710$1.96M
17
APH
Amphenol Corp. Class A
1.32%		68.2%14,632$1.85M
18
BPOP
Popular Inc_None_0
1.16%		69.4%12,092$1.62M
19
SYY
Sysco Corp.
1.13%		70.5%22,188$1.58M
20
LRCX
Lam Research Corpcommon Stock
1.09%		71.6%7,131$1.52M
21
PLTR
Palantir Technologies Inc
1.06%		72.7%10,141$1.48M
22
HLNE
Hamilton Lane Inc
1.00%		73.7%14,030$1.39M
23
ANET
Arista Networks Inc
0.99%		74.7%11,319$1.39M
24
HWM
Howmet Aerospace Inc.
0.95%		75.6%5,761$1.33M
25
MRVL
Marvell Technology Group Ltd.
0.95%		76.6%13,472$1.33M
26
BAC
Bank Of America Corp
0.91%		77.5%26,037$1.27M
27—Nu Holdings Ltd. ORD SHS CL A
0.88%		78.3%85,665$1.23M
28
NRG
-
0.84%		79.2%7,997$1.17M
29—Spotify Technology Sa
0.84%		80.0%2,417$1.17M
30
HCA
Hca-the Healthcare Co
0.79%		80.8%2,339$1.11M
31
TXN
Texas Instrument Inc
0.74%		81.6%5,346$1.04M
32
AMD
Advanced Micro Devices Inc.
0.73%		82.3%4,991$1.02M
33
DPZ
Domino's Pizza Inc
0.71%		83.0%2,765$992.1K
34—General Electric Co.
0.69%		83.7%3,399$964.5K
35
INCY
Incyte Corp.
0.68%		84.4%10,072$948.0K
36
GEV
Ge Vernova, Inc.
0.67%		85.0%1,077$940.1K
37
ORCL
Oracle Corp -
0.65%		85.7%6,158$905.9K
38
TPR
Tapestry Inc.
0.62%		86.3%6,162$869.5K
39
AMP
Ameriprise Financial Inc
0.60%		86.9%1,896$842.6K
40
CTAS
Cintas Corp.
0.60%		87.5%4,934$834.5K
41
LNG
Cheniere Energy Inc.
0.57%		88.1%2,802$795.1K
42—Caris Life Sciences, Inc
0.54%		88.6%42,387$757.9K
43
CDNS
Cadence Design Systems Inc.
0.53%		89.2%2,658$738.6K
44
DGCXX
Dreyfus Govt Cash Man Ins
0.53%		89.7%737,583$737.6K
45
V
Visa Inc Class A
0.52%		90.2%2,392$723.0K
46
NFLX
Netflix, Inc.
0.51%		90.7%7,377$709.3K
47
LMT
Lockheed Martin Corp
0.50%		91.2%1,161$701.7K
48
LAZ
Lazard Inc. (Class A)
0.49%		91.7%16,033$681.1K
49
BMY
Bristol-Myers Squibb Co.
0.47%		92.2%10,828$656.7K
50
EXLS
Exlservice Holdings, Inc.
0.47%		92.6%21,645$659.1K
More holdings · Pro
FundXLS Pro
See the other 42 holdings of TGVFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TGVFX Mutual Fund All Holdings

TGVFX holdings total 92 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%.

TGVFX 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%.

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