TGVLX Holdings Information

TGVLX is a mutual fund with a total of 100 individual holdings. The top holdings are NVIDIA stock at 14.47%, Apple at 9.12%, Alphabet at 8.38%, Microsoft at 6.51%, and Broadcom at 5.17%.

Total Holdings

100

Top 10 Percentage

54.31%

Asset Class

Equity

Fund Category

n/a

Assets

166.67M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.47%	114,078
2	AAPL	Apple Inc.	9.12%	49,712
3	MSFT	Microsoft Corporation	6.51%	27,531
4	AVGO	Broadcom Inc.	5.17%	21,583
5	GOOGL	Alphabet Inc.	4.79%	21,161
6	GOOG	Alphabet Inc.	3.59%	16,051
7	META	Meta Platforms, Inc.	2.94%	8,222
8	LLY	Eli Lilly and Company	2.82%	3,707
9	AMZN	Amazon.com, Inc.	2.66%	17,634
10	HWM	Howmet Aerospace Inc.	2.24%	13,166
11	GEV	GE Vernova Inc.	2.06%	2,761
12	TSLA	Tesla, Inc.	1.82%	6,810
13	ANET	Arista Networks, Inc.	1.63%	15,143
14	APH	Amphenol Corporation	1.62%	14,453
15	BPOP	Popular, Inc.	1.58%	15,224
16	ALNY	Alnylam Pharmaceuticals, Inc.	1.55%	8,112
17	MU	Micron Technology, Inc.	1.42%	1,946
18	HALO	Halozyme Therapeutics, Inc.	1.13%	22,773
19	ALLY	Ally Financial Inc.	1.10%	37,742
20	MSCI	MSCI Inc.	0.99%	2,799
21	AMD	Advanced Micro Devices, Inc.	0.98%	2,653
22	PLTR	Palantir Technologies Inc.	0.93%	12,585
23	JBL	Jabil Inc.	0.92%	3,781
24	AEIS	Advanced Energy Industries, Inc.	0.91%	3,867
25	BKNG	Booking Holdings Inc.	0.89%	7,896

Showing 25 of 100 holdings

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As of Jun 30, 2026