TGVNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	4.70%	4,787,000
2	BPOP	Popular, Inc.	4.64%	37,552
3	JLL	Jones Lang LaSalle Incorporated	4.01%	13,350
4	EQH	Equitable Holdings, Inc.	3.51%	67,077
5	TOL	Toll Brothers, Inc.	3.16%	23,101
6	FLEX	Flex Ltd.	2.93%	55,648
7	EBAY	eBay Inc.	2.87%	32,245
8	CPAY	Corpay, Inc.	2.87%	8,966
9	NI	NiSource Inc.	2.63%	63,281
10	ACA	Arcosa, Inc.	2.62%	26,931
11	ARES	Ares Management Corporation	2.56%	14,563
12	SRE	Sempra	2.54%	31,334
13	TPR	Tapestry, Inc.	2.41%	24,072
14	WAB	Westinghouse Air Brake Technologies Corporation	2.28%	11,989
15	WELL	Welltower Inc.	2.16%	13,083
16	TNL	Travel + Leisure Co.	2.11%	34,013
17	CHRW	C.H. Robinson Worldwide, Inc.	2.07%	16,384
18	DD	DuPont de Nemours, Inc.	1.92%	25,445
19	CTVA	Corteva, Inc.	1.87%	25,691
20	BKR	Baker Hughes Company	1.85%	41,361
21	OMF	OneMain Holdings, Inc.	1.84%	30,340
22	AVT	Avnet, Inc.	1.82%	34,009
23	ACGL	Arch Capital Group Ltd.	1.76%	19,606
24	RNR	RenaissanceRe Holdings Ltd.	1.75%	7,316
25	SFM	Sprouts Farmers Market, Inc.	1.74%	12,595

Showing 25 of 58 holdings

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As of Aug 31, 2025

Asset Allocation