TRGVX Mutual Fund

TRGVX Mutual Fund

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Showing top 50 of 101 holdings · as of Apr 30, 2026
TRGVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.25%		3.3%23,441$8.95MComm. ServicesInteractive Media
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
2.38%		5.6%42,561$6.57MEnergyOil & Gas
Share changes, sector and industry · Pro
3DebtTreasury Reserve Fund - Collateral
1.94%		7.6%5,355,621$5.36M
4
INTC
Intel Corp
1.90%		9.5%55,444$5.24M
5
MU
Micron Technology, Inc.
1.63%		11.1%8,686$4.49M
6
JPM
JPMorgan Chase
1.56%		12.7%13,722$4.30M
7—Franco-Nevada Corp
1.52%		14.2%18,160$4.19M
8
FP
Total Se
1.51%		15.7%44,747$4.16M
9—AstraZeneca PLC
1.49%		17.2%21,626$4.10M
10—Wheaton Precious Metals Corp
1.48%		18.7%32,350$4.09M
11
CNC
Centene
1.48%		20.1%76,118$4.09M
12
ABBV
AbbVie Inc.
1.44%		21.6%18,763$3.96M
13
FFH
Fairfax Financial Holdings Ltd.
1.44%		23.0%2,290$3.96M
14
COR
Cencora Inc
1.43%		24.5%12,791$3.94M
15—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.42%		25.9%19,978$3.91M
16—Samsung Electronics (Equity)
1.42%		27.3%25,944$3.91M
17—Airbus Se
1.41%		28.7%18,929$3.90M
18
CVS
Cvs Health Corp.
1.37%		30.1%45,444$3.79M
19
PRRXX
T. Rowe Price Government Reserve Fund
1.35%		31.4%3,737,089$3.74M
20
DE
Deere & Co Sedol 2261203
1.33%		32.8%6,196$3.65M
21—Dominion Energy, Inc. 4.65%
1.28%		34.0%54,687$3.53M
22
MRK
Merck & Company Inc
1.28%		35.3%32,242$3.52M
23
GILD
Gilead Sciences
1.26%		36.6%26,658$3.49M
24
CB
Chubb Ltd
1.25%		37.8%10,541$3.45M
25
ENGIE
Engie Sa
1.23%		39.1%103,205$3.40M
26—Gfl Environmental Inc-Sub Vt
1.21%		40.3%83,024$3.33M
27
SNDK
Sandisk Corp
1.21%		41.5%3,032$3.32M
28
ENEI
Enel S P A
1.20%		42.7%284,200$3.32M
29
C
Citigroup Inc.
1.20%		43.9%25,952$3.32M
30
ORAN
Orange S.A.
1.13%		45.0%149,611$3.12M
31—Aramark Services Inc 2/1/2028
1.13%		46.1%68,260$3.12M
32
AVGO
Broadcom Inc
1.12%		47.3%7,424$3.10M
33—Taiwan Semiconductor - Adr
1.08%		48.3%7,523$2.98M
34
MMC
Marsh & Mclennan Cos Inc
1.06%		49.4%17,443$2.93M
35
AMD
Advanced Micro Devices Inc.
1.06%		50.5%8,250$2.92M
36
BALL
Ball Corp
1.06%		51.5%47,742$2.92M
37
MSFT
Microsoft Corp
1.02%		52.5%6,899$2.81M
38
REGN
Regeneron Pharmaceuticals, Inc.
1.02%		53.6%3,977$2.81M
39—Banco Santander Sa(san)
1.01%		54.6%227,264$2.77M
40
GLW
Corning Inc.
1.00%		55.6%16,784$2.76M
41—Bhp Group Ltd
1.00%		56.6%69,989$2.77M
42—Autozone Inc Snr S* Ice
0.99%		57.6%735$2.72M
43—Kokusai Electric Corporation Com Stk
0.98%		58.5%64,400$2.71M
44—Tgs Nopec Geophysical Co Asa
0.97%		59.5%163,906$2.67M
45—Davide Campari-Milano N.V.
0.96%		60.5%355,893$2.64M
46
BDX
Becton Dickinson and Co.
0.96%		61.4%17,832$2.66M
47
STAN
Standard Chartered PLC Shs
0.95%		62.4%102,961$2.62M
48—General Electric Co.
0.94%		63.3%8,901$2.58M
49
LHX
L3Harris Technologies Inc.
0.93%		64.2%7,980$2.56M
50
SIE
Siemens Ag
0.93%		65.2%8,604$2.56M
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TRGVX Mutual Fund All Holdings

TRGVX holdings total 101 positions. The top 10 holdings account for 18.7% of the fund, led by Alphabet Inc. C at 3.3%, Exxon Mobil Corp. at 2.4%, Treasury Reserve Fund - Collateral at 1.9%.

TRGVX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 14.3%.

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