TGVYX Mutual Fund

TGVYX Mutual Fund

NAV$57.93
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Showing top 50 of 92 holdings · as of Mar 31, 2026
TGVYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.09%		14.1%113,062$19.72MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
12.67%		26.8%69,842$17.73MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
8.90%		35.7%33,656$12.46M
4
AVGO
Broadcom Inc
5.81%		41.5%26,249$8.12M
5—Alphabet Inc
3.15%		44.6%15,322$4.41M
6
META
Meta Platforms, Inc.
3.00%		47.6%7,327$4.19M
7
LLY
Eli Lilly & Co.
3.00%		50.6%4,559$4.19M
8
AMZN
Amazon.com Inc
2.62%		53.2%17,634$3.67M
9
GOOG
Alphabet Inc. C
2.42%		55.7%11,807$3.39M
10
ABBV
AbbVie Inc.
1.93%		57.6%12,419$2.70M
11
BKNG
Booking Holdings, Inc.
1.77%		59.4%587$2.47M
12
TSLA
Tesla Inc
1.60%		61.0%6,034$2.24M
13
EXEL
Exelixis Inc
1.58%		62.5%51,396$2.20M
14
MORN
Morningstar, Inc.
1.55%		64.1%12,811$2.17M
15
PSX
Phillips 66
1.42%		65.5%10,937$1.99M
16
TT
Trane Technologies PLC
1.40%		66.9%4,710$1.96M
17
APH
Amphenol Corp. Class A
1.32%		68.2%14,632$1.85M
18
BPOP
Popular Inc_None_0
1.16%		69.4%12,092$1.62M
19
SYY
Sysco Corp.
1.13%		70.5%22,188$1.58M
20
LRCX
Lam Research Corpcommon Stock
1.09%		71.6%7,131$1.52M
21
PLTR
Palantir Technologies Inc
1.06%		72.7%10,141$1.48M
22
HLNE
Hamilton Lane Inc
1.00%		73.7%14,030$1.39M
23
ANET
Arista Networks Inc
0.99%		74.7%11,319$1.39M
24
HWM
Howmet Aerospace Inc.
0.95%		75.6%5,761$1.33M
25
MRVL
Marvell Technology Group Ltd.
0.95%		76.6%13,472$1.33M
26
BAC
Bank Of America Corp
0.91%		77.5%26,037$1.27M
27—Nu Holdings Ltd. ORD SHS CL A
0.88%		78.3%85,665$1.23M
28
NRG
-
0.84%		79.2%7,997$1.17M
29—Spotify Technology Sa
0.84%		80.0%2,417$1.17M
30
HCA
Hca-the Healthcare Co
0.79%		80.8%2,339$1.11M
31
TXN
Texas Instrument Inc
0.74%		81.6%5,346$1.04M
32
AMD
Advanced Micro Devices Inc.
0.73%		82.3%4,991$1.02M
33
DPZ
Domino's Pizza Inc
0.71%		83.0%2,765$992.1K
34—General Electric Co.
0.69%		83.7%3,399$964.5K
35
INCY
Incyte Corp.
0.68%		84.4%10,072$948.0K
36
GEV
Ge Vernova, Inc.
0.67%		85.0%1,077$940.1K
37
ORCL
Oracle Corp -
0.65%		85.7%6,158$905.9K
38
TPR
Tapestry Inc.
0.62%		86.3%6,162$869.5K
39
CTAS
Cintas Corp.
0.60%		86.9%4,934$834.5K
40
AMP
Ameriprise Financial Inc
0.60%		87.5%1,896$842.6K
41
LNG
Cheniere Energy Inc.
0.57%		88.1%2,802$795.1K
42—Caris Life Sciences, Inc
0.54%		88.6%42,387$757.9K
43
CDNS
Cadence Design Systems Inc.
0.53%		89.2%2,658$738.6K
44
DGCXX
Dreyfus Govt Cash Man Ins
0.53%		89.7%737,583$737.6K
45
V
Visa Inc Class A
0.52%		90.2%2,392$723.0K
46
NFLX
Netflix, Inc.
0.51%		90.7%7,377$709.3K
47
LMT
Lockheed Martin Corp
0.50%		91.2%1,161$701.7K
48
LAZ
Lazard Inc. (Class A)
0.49%		91.7%16,033$681.1K
49
BMY
Bristol-Myers Squibb Co.
0.47%		92.2%10,828$656.7K
50
EXLS
Exlservice Holdings, Inc.
0.47%		92.6%21,645$659.1K
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TGVYX Mutual Fund All Holdings

TGVYX holdings total 92 positions. The top 10 holdings account for 57.6% of the fund, led by Nvidia Corp. at 14.1%, Apple, Inc at 12.7%, Microsoft Corp at 8.9%.

TGVYX portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Information Technology at 54.7%.

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