TGVNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BPOP	Popular, Inc.	4.37%	37,552
2	EQH	Equitable Holdings, Inc.	4.32%	72,809
3	JLL	Jones Lang LaSalle Incorporated	3.61%	13,350
4	CPAY	Corpay, Inc.	3.14%	8,966
5	EBAY	eBay Inc.	3.08%	39,125
6	FLEX	Flex Ltd.	2.93%	55,648
7	TOL	Toll Brothers, Inc.	2.79%	23,101
8	SFM	Sprouts Farmers Market, Inc.	2.76%	15,870
9	NI	NiSource Inc.	2.70%	63,281
10	ARES	Ares Management Corporation	2.66%	14,563
11	WAB	Westinghouse Air Brake Technologies Corporation	2.65%	11,989
12	TPR	Tapestry, Inc.	2.65%	28,516
13	TGCXX	Tcw Fds	2.52%	2,390,000
14	ACA	Arcosa, Inc.	2.47%	26,931
15	ACGL	Arch Capital Group Ltd.	2.43%	25,310
16	WELL	Welltower Inc.	2.12%	13,083
17	WAL	Western Alliance Bancorporation	2.05%	24,881
18	CTVA	Corteva, Inc.	2.02%	25,691
19	BKR	Baker Hughes Company	1.95%	48,065
20	SRE	Sempra	1.92%	24,038
21	TXT	Textron Inc.	1.92%	22,650
22	IBKR	Interactive Brokers Group, Inc.	1.86%	31,825
23	KEX	Kirby Corporation	1.85%	15,480
24	DGX	Quest Diagnostics Incorporated	1.85%	9,729
25	OMF	OneMain Holdings, Inc.	1.83%	30,340

As of Jun 30, 2025

Showing 25 of 61

Subscribe to see the full list

Asset Allocation