TRGVX Mutual Fund

TRGVX Mutual Fund

NAV$24.13
See how much of TRGVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 112 holdings · as of Aug 31, 2026
Top 10 weight
23.44%
TRGVX top 10 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
More holdings · Pro
FundXLS Pro
See the other 102 holdings of TRGVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyInflation ProtectionCritical MineralsCurrency

TRGVX Mutual Fund Top Holdings

TRGVX holdings top 10 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.