TGVNX Mutual Fund

TGVNX Mutual Fund

NAV$31.25
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Showing top 50 of 54 holdings · as of Apr 30, 2026
TGVNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
3.88%		3.9%5,647,000$5.65M--
2
CHRW
CH Robinson WorldwideIndustrials · Trading & Distrib.
3.19%		7.1%25,537$4.64MIndustrialsTrading & Distrib.
Share changes, sector and industry · Pro
3
ETR
Entergy Corp.
3.15%		10.2%38,938$4.59M
4
JBL
Jabil, Inc.
3.11%		13.3%13,440$4.54M
5
MTZ
Mastec Inc
2.99%		16.3%11,044$4.35M
6
BPOP
Popular Inc_None_0
2.87%		19.2%27,844$4.19M
7
AVT
Avnet Inc
2.84%		22.0%50,119$4.14M
8
ACA
Arcosa Inc
2.74%		24.8%31,561$3.99M
9
DD
Dupont De Nemours Inc Npv
2.69%		27.5%85,920$3.92M
10
NI
Nisource Inc.
2.68%		30.1%80,843$3.90M
11—Equinix Inc. Real Estate Investment Trust
2.54%		32.7%3,418$3.70M
12
AGCO
Agco Corp
2.47%		35.2%29,757$3.60M
13
JLL
Jones Lang Lasalle Inc.
2.39%		37.5%10,923$3.47M
14
EQH
Equitable Holdings Inc.
2.36%		39.9%81,512$3.44M
15DebtIron Mtn Inc New Com Npv
2.30%		42.2%26,556$3.35M
16
FTI
Technipfmc Plc Ordinary Shares
2.27%		44.5%43,813$3.31M
17
ON
On Semiconductor Corp
2.23%		46.7%32,262$3.25M
18
EBAY
eBay Inc.
2.18%		48.9%30,650$3.17M
19
BKR
Baker Hughes Co
2.17%		51.1%45,422$3.16M
20
FDX
Fedex Corp
2.09%		53.1%7,548$3.04M
21
FOXA
Fox Corp. Class A
2.09%		55.2%47,946$3.04M
22
RNR
Renaissancere Holdings Ltd Rnr
2.09%		57.3%9,922$3.05M
23
SRE
Sempra
2.00%		59.3%30,634$2.91M
24—Teva Pharmaceutical Industries Limited (Adr)
2.00%		61.3%82,879$2.91M
25
CNC
Centene
1.98%		63.3%53,733$2.88M
26
MCHP
Microchip Technology Inc.
1.94%		65.2%30,481$2.83M
27
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
1.91%		67.2%12,586$2.78M
28
DGX
Quest Diagnostics Inc
1.87%		69.0%14,009$2.72M
29
POR
Portland General
1.74%		70.8%48,872$2.54M
30
KDP
Keurig Dr Pepper Inc (kdp Us)
1.70%		72.5%84,347$2.48M
31—Jacobs Engineering Group Inc.
1.68%		74.1%18,894$2.45M
32
CPAY
Corpay Inc
1.62%		75.8%7,721$2.37M
33
IBKR
Interactive Brokers Group Inc
1.62%		77.4%29,591$2.35M
34
LC
Lendingclub Corp
1.58%		79.0%134,444$2.29M
35
DLTR
Dollar Tree Inc.
1.50%		80.5%22,536$2.19M
36
NWN
Northwest Natural Holding Co
1.50%		82.0%41,178$2.18M
37
MPC
Marathon Petroleum Corp
1.45%		83.4%8,517$2.11M
38
AMKR
Amkor Technology, Inc.
1.37%		84.8%28,676$2.00M
39
ARES
Ares Management Corp A
1.35%		86.1%16,698$1.96M
40
MAA
Mid-america Apartment
1.31%		87.4%14,821$1.91M
41—Toll Bros Inc
1.29%		88.7%13,188$1.87M
42
OMC
Omnicom Group Inc.
1.26%		90.0%23,919$1.84M
43
PRIM
Primoris Services Corp.
1.13%		91.1%9,085$1.65M
44
RRC
Range Resources Corp
1.05%		92.2%35,232$1.53M
45
OMF
Onemain Holdings
1.04%		93.2%25,868$1.52M
46
CTVA
Corteva Inc Ctva
0.94%		94.2%16,886$1.37M
47
AKAM
Akamai Technologies Inc.
0.89%		95.0%12,527$1.29M
48
GXO
GXO Logistics, Inc.
0.85%		95.9%21,657$1.24M
49
TNL
Travel + Leisure Co.
0.84%		96.7%18,938$1.22M
50
HSIC
Henry Schein Inc
0.82%		97.6%15,980$1.19M
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TGVNX Mutual Fund All Holdings

TGVNX holdings total 54 positions. The top 10 holdings account for 30.1% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 3.9%, CH Robinson Worldwide at 3.2%, Entergy Corp. at 3.1%.

TGVNX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Industrials at 14.2%.

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