TGVLX Holdings Information

TGVLX is a mutual fund with a total of 72 individual holdings. The top holdings are NVIDIA at 15.26%, Apple at 11.90%, Microsoft at 10.93%, Meta Platforms at 5.92%, and Broadcom at 5.10%.

Total Holdings

Top 10 Percentage

64.11%

Asset Class

n/a

Fund Category

n/a

Assets

152.44M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.26%	131,270
2	AAPL	Apple Inc.	11.90%	74,998
3	MSFT	Microsoft Corporation	10.93%	33,868
4	META	Meta Platforms, Inc.	5.92%	12,939
5	AVGO	Broadcom Inc.	5.10%	24,819
6	AMZN	Amazon.com, Inc.	4.25%	31,025
7	NFLX	Netflix, Inc.	3.38%	4,530
8	GE	GE Aerospace	2.76%	14,699
9	ABBV	AbbVie Inc.	2.39%	16,528
10	GOOGL	Alphabet Inc.	2.22%	14,623
11	GILD	Gilead Sciences, Inc.	1.78%	25,703
12	APH	Amphenol Corporation	1.72%	22,309
13	GOOG	Alphabet Inc.	1.69%	11,159
14	BKNG	Booking Holdings Inc.	1.68%	499
15	PLTR	Palantir Technologies Inc.	1.66%	14,560
16	TSLA	Tesla, Inc.	1.62%	5,832
17	INCY	Incyte Corporation	1.30%	24,603
18	ANET	Arista Networks, Inc.	1.30%	14,297
19	TT	Trane Technologies plc	1.27%	4,837
20	HALO	Halozyme Therapeutics, Inc.	1.18%	25,782
21	AU	AngloGold Ashanti plc	1.15%	26,163
22	VEEV	Veeva Systems Inc.	1.00%	5,367
23	CCL	Carnival Corporation & plc	0.97%	53,617
24	NU	Nu Holdings Ltd.	0.93%	93,049
25	LYFT	Lyft, Inc.	0.86%	62,331

Showing 25 of 72 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025