TRGVX Mutual Fund

TRGVX Mutual Fund

NAV$25.02
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Showing the top 10 of 101 holdings · as of Apr 30, 2026
Top 10 weight
18.66%
TRGVX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsSemiconductorsNetworking InfrastructureGlobal BankingAsset ManagementDigital Banking

TRGVX Mutual Fund Top Holdings

TRGVX holdings top 10 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.