TRGVX Mutual Fund

TRGVX Mutual Fund

NAV$24.68
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Showing top 50 of 119 holdings · as of Jun 30, 2026
TRGVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.63%		3.6%30,851$10.90MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
2.94%		6.6%23,669$8.83MInfo TechSoftware
Share changes, sector and industry · Pro
3
MU
Micron Technology, Inc.
2.61%		9.2%6,786$7.83M
4
INTC
Intel Corp
2.07%		11.3%44,594$6.23M
5
XOM
Exxon Mobil Corp.
2.06%		13.3%45,161$6.17M
6
JPM
JPMorgan Chase
1.98%		15.3%18,192$5.95M
7
ABBV
AbbVie Inc.
1.57%		16.9%18,763$4.72M
8—Aramark Holdings
1.57%		18.4%82,790$4.71M
9
CVS
Cvs Health Corp.
1.57%		20.0%45,444$4.70M
10
CNC
Centene
1.55%		21.6%72,548$4.66M
11—AstraZeneca PLC
1.48%		23.0%23,681$4.43M
12
COR
Cencora Inc
1.47%		24.5%15,581$4.41M
13—Franco-Nevada Corp
1.44%		25.9%20,660$4.31M
14—Airbus Se
1.40%		27.3%18,929$4.21M
15
D
Dominion Energy Inc.
1.39%		28.7%61,297$4.19M
16—Wheaton Precious Metals Corp
1.37%		30.1%36,620$4.11M
17
GILD
Gilead Sciences
1.35%		31.5%31,978$4.04M
18
CB
Chubb Ltd
1.35%		32.8%11,871$4.04M
19
DE
Deere & Co Sedol 2261203
1.31%		34.1%6,196$3.93M
20—Samsung Electronics (Equity)
1.30%		35.4%18,117$3.91M
21—Total Fina Elf Holdings Usa, Inc.
1.30%		36.7%50,112$3.90M
22
C
Citigroup Inc.
1.26%		38.0%27,002$3.78M
23—General Electric Co.
1.26%		39.2%10,151$3.79M
24—Taiwan Semiconductor - Adr
1.20%		40.4%7,523$3.59M
25
FFH
Fairfax Financial Holdings Ltd.
1.19%		41.6%2,180$3.58M
26
ENEI
Enel Spa
1.18%		42.8%308,092$3.54M
27
ENGIE
Engie Sa
1.13%		43.9%107,979$3.41M
28—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.12%		45.0%19,978$3.35M
29
SNDK
Sandisk Corp
1.11%		46.2%1,472$3.35M
30
MKSI
Mks Instruments Inc
1.09%		47.3%7,379$3.28M
31
UBSG
Ubs Group Ag
1.09%		48.3%65,826$3.27M
32—Kokusai Electric Corporation Com Stk
1.08%		49.4%48,400$3.23M
33
GLW
Corning Inc.
1.07%		50.5%12,614$3.22M
34
PRRXX
T. Rowe Price Government Reserve Fund
1.06%		51.6%3,174,911$3.17M
35
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.05%		52.6%227,264$3.14M
36
SONY
Sony Group Corp.
1.05%		53.6%156,200$3.15M
37
BALL
Ball Corp
1.04%		54.7%49,992$3.12M
38
BMY
Bristol-Myers Squibb Co.
1.03%		55.7%53,580$3.09M
39—Gfl Environmental Inc
1.02%		56.7%83,024$3.05M
40
AVGO
Broadcom Inc
1.01%		57.8%8,034$3.03M
41
ORAN
Orange S.A.
1.00%		58.8%158,541$2.99M
42—Coca-Cola Europacific Partne
1.00%		59.8%29,996$3.00M
43—Ms&ad Insurance Group Holdin
0.99%		60.7%114,100$2.98M
44—Bhp Group Ltd
0.98%		61.7%71,365$2.94M
45—Hannover Reuck Se
0.98%		62.7%10,581$2.93M
46
MMC
Marsh & Mclennan Cos Inc
0.97%		63.7%17,443$2.91M
47—Autozone Inc Snr S* Ice
0.95%		64.6%895$2.86M
48—Davide Campari-Milano N.V.
0.95%		65.6%458,381$2.86M
49
AMD
Advanced Micro Devices Inc
0.94%		66.5%4,860$2.82M
50—Renesas Electronics Corp
0.94%		67.4%95,200$2.82M
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TRGVX Mutual Fund All Holdings

TRGVX holdings total 119 positions. The top 10 holdings account for 21.6% of the fund, led by Alphabet Inc. C at 3.6%, Microsoft Corp at 2.9%, Micron Technology, Inc. at 2.6%.

TRGVX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Information Technology at 18.2%.

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