TGVNX Mutual Fund

TGVNX Mutual Fund

NAV$30.92
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Showing the top 10 of 54 holdings · as of Apr 30, 2026
Top 10 weight
30.14%
TGVNX top 10 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
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Themes in the top 10
Supply ChainInfrastructureEnergy SecurityManufacturingRobotics & AutomationConnectors & InterconnectsNetworking InfrastructureConstruction TechGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureSustainable MaterialsEnvironmental Solutions

TGVNX Mutual Fund Top Holdings

TGVNX holdings top 10 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.