TGVNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BPOP	Popular, Inc.	4.45%	37,552
2	EQH	Equitable Holdings, Inc.	3.86%	72,809
3	JLL	Jones Lang LaSalle Incorporated	3.73%	13,350
4	EBAY	eBay Inc.	3.71%	39,125
5	TPR	Tapestry, Inc.	3.18%	28,516
6	CPAY	Corpay, Inc.	2.99%	8,966
7	TGCXX	Tcw Fds	2.95%	2,860,000
8	FLEX	Flex Ltd.	2.87%	55,648
9	TOL	Toll Brothers, Inc.	2.82%	23,101
10	ARES	Ares Management Corporation	2.79%	14,563
11	NI	NiSource Inc.	2.78%	63,281
12	SRE	Sempra	2.64%	31,334
13	SFM	Sprouts Farmers Market, Inc.	2.48%	15,870
14	ACA	Arcosa, Inc.	2.39%	26,931
15	WAB	Westinghouse Air Brake Technologies Corporation	2.38%	11,989
16	AVT	Avnet, Inc.	2.37%	43,249
17	BKR	Baker Hughes Company	2.24%	48,065
18	WELL	Welltower Inc.	2.23%	13,083
19	TNL	Travel + Leisure Co.	2.08%	34,013
20	CHRW	C.H. Robinson Worldwide, Inc.	1.95%	16,384
21	CTVA	Corteva, Inc.	1.91%	25,691
22	DD	DuPont de Nemours, Inc.	1.89%	25,445
23	RNR	RenaissanceRe Holdings Ltd.	1.84%	7,316
24	OMF	OneMain Holdings, Inc.	1.81%	30,340
25	ACGL	Arch Capital Group Ltd.	1.74%	19,606

Showing 25 of 58 holdings

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As of Jul 31, 2025

Asset Allocation