TGVOX Mutual Fund

TGVOX Mutual Fund

NAV$31.96
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Showing the top 10 of 47 holdings · as of Sep 30, 2026
Top 10 weight
32.43%
TGVOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
3.79%		3.8%6,187,000$6.19M--
2—Venture Global IncEnergy · Oil & Gas
3.61%		7.4%466,239$5.89MEnergyOil & Gas
Sector and industry · Pro
3
AVT
Avnet Inc
3.57%		11.0%58,315$5.83M
4
JBL
Jabil Inc
3.49%		14.5%19,873$5.70M
5
AGCO
AGCO Corp
3.32%		17.8%47,488$5.42M
6
BMRN
Biomarin Pharmaceutical Inc.
3.06%		20.8%83,353$5.00M
7
BPOP
Popular Inc_None_0
2.96%		23.8%31,111$4.84M
8
CPAY
Corpay Inc
2.90%		26.7%12,175$4.73M
9
RNR
Renaissancere Holdings Ltd Rnr
2.87%		29.6%14,714$4.68M
10
EQH
Equitable Holdings Inc.
2.86%		32.4%91,076$4.67M
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Themes in the top 10
Energy SecurityEnergy TransitionInfrastructureIndustrial GasesClean EnergySemiconductorsNetworking InfrastructureConnectors & InterconnectsManufacturingRobotics & AutomationAgricultural TechnologyBiotechnologyPharmaceuticalsGlobal BankingDigital Banking

TGVOX Mutual Fund Top Holdings

TGVOX holdings top 10 positions. The top 10 holdings account for 32.4% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 3.8%, Venture Global Inc at 3.6%, Avnet Inc at 3.6%.

TGVOX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Financials at 15.2%.

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