TGVYX Mutual Fund

TGVYX Mutual Fund

NAV$60.05
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Showing top 50 of 145 holdings · as of Jun 30, 2026
TGVYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.45%		14.4%114,078$22.83MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.11%		23.6%49,712$14.38MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.50%		30.1%27,531$10.27M
4
AVGO
Broadcom Inc
5.16%		35.2%21,583$8.15M
5
GOOGL
Alphabet Inc,Class A
4.79%		40.0%21,161$7.56M
6
GOOG
Alphabet Inc. C
3.59%		43.6%16,051$5.67M
7
META
Meta Platforms Inc
2.93%		46.5%8,222$4.63M
8
LLY
Eli Lilly & Co.
2.81%		49.3%3,707$4.45M
9
AMZN
Amazon.com Inc
2.66%		52.0%17,634$4.20M
10
HWM
Howmet Aerospace Inc.
2.24%		54.2%13,166$3.54M
11
GEV
Ge Vernova, Inc.
2.05%		56.3%2,761$3.24M
12
TSLA
Tesla Inc
1.81%		58.1%6,810$2.86M
13
ANET
Arista Networks Inc
1.63%		59.7%15,143$2.57M
14
APH
Amphenol Corp. Class A
1.61%		61.3%14,453$2.55M
15
BPOP
Popular Inc
1.58%		62.9%15,224$2.50M
16
ALNY
Alnylam Pharmaceuticals Inc.
1.55%		64.5%8,112$2.44M
17
MU
Micron Technology, Inc.
1.42%		65.9%1,946$2.25M
18
HALO
Halozyme Therapeutics Inc
1.13%		67.0%22,773$1.78M
19
ALLY
Ally Financial Inc
1.10%		68.1%37,742$1.73M
20
MSCI
M S C I Inc.
0.99%		69.1%2,799$1.57M
21
AMD
Advanced Micro Devices Inc
0.98%		70.1%2,653$1.54M
22
PLTR
Palantir Technologies Inc
0.93%		71.0%12,585$1.47M
23
JBL
Jabil, Inc.
0.92%		71.9%3,781$1.46M
24
AEIS
Advanced Energy Industries Inc.
0.91%		72.8%3,867$1.44M
25
BKNG
Booking Holdings, Inc.
0.89%		73.7%7,896$1.41M
26—Lrcx Uw Equity
0.82%		74.6%2,992$1.30M
27
EL
Estee Lauder Cos., Inc.
0.80%		75.4%16,076$1.27M
28—Bank of America Corp.:
0.77%		76.1%21,251$1.21M
29
KLAC
KLA Corp
0.77%		76.9%4,040$1.22M
30—Hollyfrontier
0.76%		77.7%17,196$1.20M
31
SANM
Sanmina Corp
0.72%		78.4%4,467$1.13M
32
C
Citigroup Inc.
0.71%		79.1%8,023$1.12M
33
PSX
Phillips 66
0.70%		79.8%6,585$1.11M
34
DY
Dycom Industries Inc_None_0
0.68%		80.5%2,129$1.08M
35
MDB
Mongodb, Inc.
0.67%		81.1%3,133$1.05M
36
HLNE
Hamilton Lane Inc
0.63%		81.8%12,595$992.9K
37
GEN
Gen Digital Inc
0.61%		82.4%38,885$967.8K
38
LYFT
Lyft Inc. Class A
0.60%		83.0%64,733$945.7K
39
EXPE
Expedia Group Inc (consumer Discretionary)
0.59%		83.6%3,666$938.1K
40
ROST
Ross Stores, Inc.
0.59%		84.2%4,400$936.5K
41
SNDK
Sandisk Corp
0.58%		84.7%404$918.6K
42
RDDT
Reddit Inc-Cl A
0.57%		85.3%5,178$898.8K
43
SNOW
Snowflake Inc
0.57%		85.9%3,556$905.0K
44
MORN
Morningstar, Inc.
0.57%		86.4%5,783$902.3K
45
TWLO
Twilio Inc. Class A
0.55%		87.0%4,187$863.9K
46
VICR
Vicor Corp
0.55%		87.5%2,293$870.8K
47
NXST
Nexstar Media Group Inc
0.54%		88.1%4,798$856.9K
48
V
Visa Inc Class A
0.52%		88.6%2,392$820.7K
49
DGCXX
Dreyfus Govt Cash Man Ins
0.50%		89.1%794,509$794.5K
50
CIEN
Ciena Corp
0.48%		89.6%1,554$762.3K
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TGVYX Mutual Fund All Holdings

TGVYX holdings total 145 positions. The top 10 holdings account for 54.2% of the fund, led by Nvidia Corp at 14.4%, Apple, Inc at 9.1%, Microsoft Corp at 6.5%.

TGVYX portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Information Technology at 55.4%.

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