TGVOX Mutual Fund

NAV$32.33
Showing 10 of 54 holdings(as of Apr 30, 2026)Top 10 Weight: 30.14%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst3.88%5,647,000$5.65M-UnknownUnknown
2CHRWC.H. Robinson Worldwide Inc Common Stock USD.13.19%25,537$4.64M+707IndustrialsTrading Companies & Distributors
3ETREntergy Corp.3.15%38,938$4.59MProProPro
4JBLJabil Inc. Com3.11%13,440$4.54MProProPro
5MTZMastec Inc2.99%11,044$4.35MProProPro
6BPOPPopular Inc2.87%27,844$4.19MProProPro
7AVTAvnet Inc2.84%50,119$4.14MProProPro
8ACAArcosa Inc2.74%31,561$3.99MProProPro
9DDDupont De Nemours Inc.2.69%85,920$3.92MProProPro
10NINisource Inc.2.68%80,843$3.90MProProPro
See the other 44 holdings of TGVOX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Supply ChainInfrastructureEnergy SecurityManufacturingRobotics & AutomationConnectors & InterconnectsNetworking InfrastructureConstruction TechGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureSustainable MaterialsEnvironmental Solutions

TGVOX Mutual Fund Top Holdings

TGVOX 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%, C.H. Robinson Worldwide Inc Common Stock USD.1 at 3.2%, Entergy Corp. at 3.1%.

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

TGVOX sector allocation provides a detailed breakdown. TGVOX overlap tool shows how holdings compare to other funds in your portfolio.