TGVNX Holdings Information

TGVNX is a mutual fund with a total of 51 individual holdings. The top holdings are Jones Lang LaSalle stock at 4.18%, C.H. Robinson Worldwide at 3.86%, Arcosa at 3.51%, TechnipFMC at 3.44%, and ON Semiconductor at 3.09%.

Total Holdings

Top 10 Percentage

32.29%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

133.19M

Forward PE Ratio

16.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JLL	Jones Lang LaSalle Incorporated	4.18%	14,647
2	CHRW	C.H. Robinson Worldwide, Inc.	3.86%	24,830
3	ACA	Arcosa, Inc.	3.51%	38,498
4	FTI	TechnipFMC plc	3.44%	77,395
5	ON	ON Semiconductor Corporation	3.09%	64,828
6	DD	DuPont de Nemours, Inc.	2.92%	83,541
7	ETR	Entergy Corporation	2.89%	37,860
8	BPOP	Popular, Inc.	2.88%	27,073
9	NI	NiSource Inc.	2.77%	78,605
10	EQH	Equitable Holdings, Inc.	2.74%	74,235
11	EQIX	Equinix, Inc.	2.64%	4,030
12	AGCO	AGCO Corporation	2.61%	28,933
13	EBAY	eBay Inc.	2.57%	35,345
14	FCX	Freeport-McMoRan Inc.	2.48%	51,663
15	JBL	Jabil Inc.	2.47%	13,068
16	Q	Qnity Electronics, Inc.	2.29%	29,921
17	TEVA	Teva Pharmaceutical Industries Limited	2.19%	80,584
18	RNR	RenaissanceRe Holdings Ltd.	2.17%	9,647
19	SRE	Sempra	2.07%	29,786
20	MTZ	MasTec, Inc.	2.06%	10,738
21	DLTR	Dollar Tree, Inc.	2.05%	21,912
22	FOXA	Fox Corporation	2.03%	35,087
23	DGX	Quest Diagnostics Incorporated	2.03%	13,621
24	BKR	Baker Hughes Company	2.03%	45,422
25	J	Jacobs Solutions Inc.	1.98%	18,371

Showing 25 of 51 holdings

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As of Jan 31, 2026