TRGVX Mutual Fund

TRGVX Mutual Fund

NAV$24.09
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Showing top 50 of 112 holdings · as of Aug 31, 2026
TRGVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.72%		5.7%35,305$17.91MInfo TechSoftware
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.63%		9.3%33,861$11.36MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
2.15%		11.5%18,872$6.72M
4—ExxonMobil Holdings Corp Common Stock Usd
2.10%		13.6%40,861$6.58M
5—Wheaton Precious Metals Corp
1.74%		15.3%36,060$5.44M
6
GILD
Gilead Sciences
1.70%		17.0%36,308$5.31M
7—Franco-Nevada Corp
1.67%		18.7%19,870$5.23M
8
COR
Cencora Inc
1.61%		20.3%15,581$5.04M
9
MU
Micron Technology, Inc.
1.56%		21.9%5,086$4.88M
10—AstraZeneca PLC
1.56%		23.4%30,132$4.89M
11
C
Citigroup Inc.
1.43%		24.9%33,992$4.47M
12
ABBV
AbbVie Inc.
1.41%		26.3%17,243$4.42M
13—Samsung Electronics (Equity)
1.40%		27.7%23,094$4.39M
14—Total Fina Elf Holdings Usa, Inc.
1.40%		29.1%50,112$4.40M
15—Aramark Holdings
1.37%		30.4%76,210$4.29M
16
MMC
Marsh & Mclennan Cos Inc
1.37%		31.8%22,543$4.28M
17
DE
Deere & Co Sedol 2261203
1.36%		33.2%6,496$4.25M
18
UBSG
Ubs Group Ag-Reg
1.35%		34.5%77,314$4.24M
19
CB
Chubb Limited
1.33%		35.9%12,301$4.17M
20
CNC
Centene
1.32%		37.2%64,278$4.14M
21
SONY
Sony Group Corp.
1.32%		38.5%164,900$4.15M
22
D
Dominion Energy Inc
1.30%		39.8%61,707$4.07M
23—Airbus Se
1.28%		41.1%17,498$4.01M
24
COF
Capital One Financial Corp.
1.21%		42.3%17,700$3.80M
25—Ms&ad Insurance Group Holdin
1.17%		43.5%114,100$3.65M
26—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.15%		44.6%19,978$3.60M
27
META
Meta Platforms Inc
1.14%		45.8%6,222$3.56M
28
FFH
Fairfax Financial Holdings Ltd.
1.14%		46.9%2,180$3.55M
29—Gfl Environmental Inc-Sub Vt
1.12%		48.0%83,024$3.51M
30
SIE
Siemens N Ag
1.11%		49.1%10,516$3.49M
31—Hannover Reuck Se
1.10%		50.2%11,508$3.45M
32
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.09%		51.3%231,449$3.40M
33—General Electric Co.
1.09%		52.4%10,151$3.41M
34
INTC
Intel Corp.
1.08%		53.5%37,746$3.38M
35—Bhp Group Ltd
1.08%		54.6%71,365$3.39M
36
ENEI
Enel Spa
1.08%		55.6%308,092$3.37M
37
AZO
Autozone Inc
1.07%		56.7%1,115$3.34M
38—Schwab Strategic T
1.07%		57.8%30,368$3.34M
39
STAN
Standard Chartered Plc
1.02%		58.8%108,007$3.19M
40
BALL
Ball Corp
1.01%		59.8%49,992$3.15M
41
MOH
Molina Healthcare Inc
1.01%		60.8%15,900$3.16M
42
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.00%		61.8%7,523$3.12M
43
EXHO
Sodexo Sa - Pf - 2028
1.00%		62.8%46,589$3.13M
44—Davide Campari-Milano N.V.
0.99%		63.8%458,381$3.10M
45—Coca-Cola Europacific Partners Plc
0.99%		64.8%28,556$3.08M
46
ENGIE
Engie Sa
0.99%		65.8%107,979$3.09M
47
BMY
Bristol-Myers Squibb Co.
0.98%		66.8%45,800$3.06M
48
ORCL
Oracle Corp -
0.98%		67.8%20,519$3.06M
49
NG
National Grid, Plc
0.97%		68.7%191,704$3.04M
50
AVGO
Broadcom Inc
0.95%		69.7%8,034$2.98M
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TRGVX Mutual Fund All Holdings

TRGVX holdings total 112 positions. The top 10 holdings account for 23.4% of the fund, led by Microsoft Corp at 5.7%, Alphabet Inc. C at 3.6%, Jpmorgan Chase at 2.1%.

TRGVX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Information Technology at 15.9%.

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