TGVNX Mutual Fund

TGVNX Mutual Fund

NAV$29.62
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Showing top 48 of 48 holdings · as of Aug 31, 2026
TGVNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
4.24%		4.2%6,317,000$6.32M--
2
BMRN
Biomarin Pharmaceutical Inc.Health Care · Pharmaceuticals
3.65%		7.9%83,353$5.44MHealth CarePharmaceuticals
Sector and industry · Pro
3
AGCO
AGCO Corp
3.56%		11.5%44,908$5.31M
4
BPOP
Popular Inc
3.51%		15.0%31,111$5.23M
5
ACA
Arcosa Inc
3.44%		18.4%35,263$5.12M
6
CPAY
Corpay Inc
3.30%		21.7%12,175$4.92M
7—Jacobs Engineering Group Inc.
3.28%		25.0%32,784$4.89M
8
RNR
Renaissancere Holdings Limited
3.23%		28.2%14,714$4.82M
9
CTVA
Corteva Inc Ctva
3.19%		31.4%56,180$4.75M
10
ETR
Entergy Corp.
3.10%		34.5%43,507$4.63M
11
EQH
Equitable Holdings Inc.
3.06%		37.6%91,076$4.57M
12
HAPN
Happen Inc
3.02%		40.6%256,067$4.50M
13
JLL
Jones Lang Lasalle Inc.
2.99%		43.6%12,205$4.47M
14
DD
Dupont De Nemours Inc Npv
2.89%		46.5%32,000$4.31M
15—Equinix Inc. Real Estate Investment Trust
2.68%		49.1%3,819$4.00M
16
MCHP
Microchip Technology Inc.
2.66%		51.8%53,957$3.96M
17
NI
Nisource Inc.
2.48%		54.3%90,330$3.70M
18
MPC
Marathon Petroleum Corp
2.38%		56.7%9,517$3.55M
19
DGX
Quest Diagnostics Inc
2.32%		59.0%14,373$3.45M
20DebtIron Mtn Inc New Com Npv
2.29%		61.3%29,673$3.42M
21
CNC
Centene
2.26%		63.5%52,287$3.36M
22
NVST
Envista Holdings Corp Common Stock Usd
2.22%		65.8%121,807$3.31M
23
IBKR
Interactive Brokers Group Inc
2.16%		67.9%33,063$3.22M
24
FOXA
Fox Corp. Class A
2.11%		70.0%46,828$3.15M
25
DLTR
Dollar Tree Inc.
2.10%		72.1%24,724$3.13M
26
KDP
Keurig Dr Pepper Inc (kdp Us)
2.01%		74.1%94,244$3.00M
27
BKR
Baker Hughes Co
1.91%		76.0%44,938$2.86M
28
LEN
Lennar Corp. Class A
1.91%		78.0%33,797$2.84M
29
SRE
Sempra
1.87%		79.8%34,228$2.80M
30
ARES
Ares Management Corp A
1.79%		81.6%18,657$2.67M
31
POR
Portland General
1.79%		83.4%54,606$2.67M
32
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
1.79%		85.2%14,063$2.67M
33
CHRW
CH Robinson Worldwide
1.71%		86.9%17,081$2.56M
34
OMC
Omnicom Group Inc.
1.57%		88.5%26,725$2.34M
35
AKAM
Akamai Technologies Inc.
1.54%		90.0%21,137$2.30M
36
MTZ
Mastec Inc
1.51%		91.5%9,372$2.25M
37
NWN
Northwest Natural Holding Co
1.51%		93.0%46,009$2.26M
38
MAA
Mid-america Apartment
1.43%		94.5%16,561$2.13M
39—Toll Bros Inc
1.42%		95.9%14,736$2.11M
40
GXO
GXO Logistics, Inc.
1.28%		97.2%39,967$1.91M
41
CRL
Charles River Laboratories International Inc
1.26%		98.4%6,517$1.88M
42
EBAY
eBay Inc.
1.02%		99.4%14,738$1.53M
43—Cash & Cash Equivalents
0.58%		100.0%860,808$860.8K
44—Avnet Inc
0.00%		100.0%--
45—Jabil, Inc.
0.00%		100.0%--
46—Range Resources Corp
0.00%		100.0%--
47—Travel + Leisure Co.
0.00%		100.0%--
48—Venture Global Inc
0.00%		100.0%--
Not reported for this fund: share changes.
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TGVNX Mutual Fund All Holdings

TGVNX holdings total 54 positions. The top 10 holdings account for 34.5% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 4.2%, Biomarin Pharmaceutical Inc. at 3.6%, AGCO Corporation at 3.6%.

TGVNX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Financials at 16.8%.

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