TGVNX Holdings Information

TGVNX is a mutual fund with a total of 51 individual holdings. The top holdings are Jones Lang LaSalle stock at 3.47%, C.H. Robinson Worldwide at 3.45%, ON Semiconductor at 3.23%, TechnipFMC at 3.19%, and DuPont de Nemours at 3.14%.

Total Holdings

Top 10 Percentage

31.39%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

133.19M

Forward PE Ratio

16.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JLL	Jones Lang LaSalle Incorporated	3.47%	14,647
2	CHRW	C.H. Robinson Worldwide, Inc.	3.45%	24,830
3	ON	ON Semiconductor Corporation	3.23%	64,828
4	FTI	TechnipFMC plc	3.19%	64,020
5	DD	DuPont de Nemours, Inc.	3.14%	83,541
6	ACA	Arcosa, Inc.	3.11%	38,498
7	ETR	Entergy Corporation	3.04%	37,860
8	AGCO	AGCO Corporation	2.96%	28,933
9	EQIX	Equinix, Inc.	2.95%	4,030
10	Q	Qnity Electronics, Inc.	2.85%	29,921
11	NI	NiSource Inc.	2.79%	78,605
12	BPOP	Popular, Inc.	2.75%	27,073
13	FCX	Freeport-McMoRan Inc.	2.64%	51,663
14	JBL	Jabil Inc.	2.60%	13,068
15	EBAY	eBay Inc.	2.41%	35,345
16	MTZ	MasTec, Inc.	2.40%	10,738
17	EQH	Equitable Holdings, Inc.	2.39%	79,255
18	BKR	Baker Hughes Company	2.22%	45,422
19	RNR	RenaissanceRe Holdings Ltd.	2.19%	9,647
20	DGX	Quest Diagnostics Incorporated	2.17%	13,621
21	SRE	Sempra	2.15%	29,786
22	FDX	FedEx Corporation	2.13%	7,339
23	DLTR	Dollar Tree, Inc.	2.08%	21,912
24	TEVA	Teva Pharmaceutical Industries Limited	2.05%	80,584
25	TGCXX	TCW Central Cash Cash Management	2.01%	2,677,000

Showing 25 of 51 holdings

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As of Feb 28, 2026