TGVFX Mutual Fund

NAV$53.53
Showing 10 of 92 holdings(as of Mar 31, 2026)Top 10 Weight: 57.59%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp14.09%113,062$19.72M-10.0KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc12.67%69,842$17.73M+2.7KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 378.90%33,656$12.46MProProPro
4AVGOBroadcom Inc5.81%26,249$8.12MProProPro
5GOOGL'alphabet Inc., Class 'a''3.15%15,322$4.41MProProPro
6METAMeta Platforms, Inc.3.00%7,327$4.19MProProPro
7LLYEli Lilly And Company3.00%4,559$4.19MProProPro
8AMZNAmazon.Com Inc2.62%17,634$3.67MProProPro
9GOOGAlphabet Inc series C2.42%11,807$3.39MProProPro
10ABBVAbbvie Inc Health Care1.93%12,419$2.70MProProPro
See the other 82 holdings of TGVFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyMedical DevicesImmunology

TGVFX Mutual Fund Top Holdings

TGVFX 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 4.100 Feb 06 37 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 51.8%.

TGVFX sector allocation provides a detailed breakdown. TGVFX overlap tool shows how holdings compare to other funds in your portfolio.