TGVNX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BPOP	Popular, Inc.	4.28%	37,552
2	EQH	Equitable Holdings, Inc.	4.24%	72,809
3	CPAY	Corpay, Inc.	3.45%	9,646
4	JLL	Jones Lang LaSalle Incorporated	3.27%	13,350
5	SFM	Sprouts Farmers Market, Inc.	3.02%	15,870
6	EBAY	eBay Inc.	3.02%	37,473
7	WAB	Westinghouse Air Brake Technologies Corporation	3.01%	13,520
8	ACGL	Arch Capital Group Ltd.	2.86%	27,353
9	NI	NiSource Inc.	2.75%	63,281
10	FLEX	Flex Ltd.	2.67%	57,433
11	ARES	Ares Management Corporation	2.65%	14,563
12	TOL	Toll Brothers, Inc.	2.65%	23,101
13	ACA	Arcosa, Inc.	2.56%	26,931
14	TPR	Tapestry, Inc.	2.46%	28,516
15	WELL	Welltower Inc.	2.38%	13,996
16	IBKR	Interactive Brokers Group, Inc.	2.16%	9,348
17	SRE	Sempra	2.08%	24,038
18	WAL	Western Alliance Bancorporation	1.98%	24,881
19	BKR	Baker Hughes Company	1.96%	48,065
20	KEX	Kirby Corporation	1.88%	15,480
21	CTVA	Corteva, Inc.	1.86%	23,937
22	DGX	Quest Diagnostics Incorporated	1.86%	9,729
23	TXT	Textron Inc.	1.85%	22,650
24	AVT	Avnet, Inc.	1.79%	32,456
25	OMF	OneMain Holdings, Inc.	1.73%	30,340
26	CHRW	C.H. Robinson Worldwide, Inc.	1.73%	16,384
27	TGCXX	Tcw Fds	1.60%	1,450,000
28	CURB	Curbline Properties Corp.	1.60%	63,897
29	STX	Seagate Technology Holdings plc	1.49%	11,506
30	HSIC	Henry Schein, Inc.	1.43%	18,597
31	FDX	FedEx Corporation	1.42%	5,933
32	J	Jacobs Solutions Inc.	1.39%	9,992
33	TNL	Travel + Leisure Co.	1.38%	25,793
34	AGO	Assured Guaranty Ltd.	1.31%	14,035
35	TEVA	Teva Pharmaceutical Industries Limited	1.26%	68,329
36	RNR	RenaissanceRe Holdings Ltd.	1.25%	4,555
37	DD	DuPont de Nemours, Inc.	1.22%	16,650
38	CNC	Centene Corporation	1.21%	19,476
39	FTI	TechnipFMC plc	1.20%	35,105
40	RRC	Range Resources Corporation	1.11%	26,579
41	ADI	Analog Devices, Inc.	1.09%	4,643
42	GAP	The Gap, Inc.	1.08%	44,082
43	EXE	Expand Energy Corporation	1.04%	8,172
44	DRI	Darden Restaurants, Inc.	1.03%	4,360
45	LEN	Lennar Corporation	1.00%	8,544
46	FCNCA	First Citizens BancShares, Inc.	1.00%	490
47	MPC	Marathon Petroleum Corporation	0.99%	5,586
48	OMC	Omnicom Group Inc.	0.92%	11,430
49	AAP	Advance Auto Parts, Inc.	0.90%	17,143
50	IPG	The Interpublic Group of Companies, Inc.	0.79%	29,944
51	CRH	CRH plc	0.75%	7,466
52	DLTR	Dollar Tree, Inc.	0.60%	6,011
53	WSM	Williams-Sonoma, Inc.	0.55%	3,067
54	MTW	The Manitowoc Company, Inc.	0.51%	43,834
55	AGCO	AGCO Corporation	0.50%	4,648
56	n/a	Cash & Cash Equivalents	0.49%	445,260
57	COP	ConocoPhillips	0.47%	4,969
58	URBN	Urban Outfitters, Inc.	0.46%	6,025
59	FCX	Freeport-McMoRan Inc.	0.45%	10,603
60	DKS	DICK'S Sporting Goods, Inc.	0.35%	1,785
61	AMTM	Amentum Holdings, Inc.	0.01%	608

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.03%
Other	2.57%
Cash	0.40%

Sector Breakdown

Sector	% Weight
Financials	19.19%
Health Care	14.41%
Consumer Discretionary	13.90%
Industrials	13.72%
Information Technology	9.55%
Other	6.23%
Energy	5.56%
Utilities	4.20%
Real Estate	3.91%
Materials	3.59%
Consumer Staples	3.21%
Communication Services	2.53%

Country Breakdown

Sector	% Weight
United States	82.48%
Other	6.22%
Puerto Rico	3.95%
Bermuda	3.76%
Singapore	2.23%
Ireland	1.36%