TGVLX Mutual Fund

TGVLX Mutual Fund

NAV$59.81
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Showing the top 10 of 145 holdings · as of Jun 30, 2026
Top 10 weight
54.24%
TGVLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.45%		14.4%114,078$22.83MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.11%		23.6%49,712$14.38MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
6.50%		30.1%27,531$10.27M
4
AVGO
Broadcom Inc
5.16%		35.2%21,583$8.15M
5—Alphabet Inc.Class A
4.79%		40.0%21,161$7.56M
6
GOOG
Alphabet Inc. C
3.59%		43.6%16,051$5.67M
7—Meta Platform Inc
2.93%		46.5%8,222$4.63M
8
LLY
Eli Lilly & Co.
2.81%		49.3%3,707$4.45M
9
AMZN
Amazon.com Inc
2.66%		52.0%17,634$4.20M
10
HWM
Howmet Aerospace Inc.
2.24%		54.2%13,166$3.54M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyPaymentsAviation TechnologyManufacturing

TGVLX Mutual Fund Top Holdings

TGVLX holdings top 10 positions. The top 10 holdings account for 54.2% of the fund, led by Nvidia Corp. at 14.4%, Apple, Inc at 9.1%, Microsoft Corp 4.100 Feb 06 37 at 6.5%.

TGVLX portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Information Technology at 55.4%.

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