TGVNX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	APO	Apollo Global Management, Inc.	4.81%	27,395
2	BPOP	Popular, Inc.	4.11%	41,173
3	TOL	Toll Brothers, Inc.	3.92%	23,638
4	ACGL	Arch Capital Group Ltd.	3.72%	36,773
5	JLL	Jones Lang LaSalle Incorporated	3.49%	12,377
6	FLEX	Flex Ltd.	3.46%	88,559
7	CPAY	Corpay, Inc.	3.42%	8,937
8	EQH	Equitable Holdings, Inc.	3.36%	69,423
9	WAB	Westinghouse Air Brake Technologies Corporation	3.28%	16,266
10	NI	NiSource Inc.	2.54%	66,367
11	ACA	Arcosa, Inc.	2.53%	23,220
12	IBKR	Interactive Brokers Group, Inc.	2.50%	13,010
13	UAL	United Airlines Holdings, Inc.	2.36%	24,281
14	FDX	FedEx Corporation	2.34%	7,707
15	WELL	Welltower Inc.	2.33%	16,775
16	TXT	Textron Inc.	2.14%	24,907
17	SFM	Sprouts Farmers Market, Inc.	2.09%	13,503
18	BKR	Baker Hughes Company	2.02%	45,860
19	TGCXX	Tcw Fds	2.01%	2,000,000
20	DD	DuPont de Nemours, Inc.	1.80%	21,483
21	OMF	OneMain Holdings, Inc.	1.75%	30,340
22	TPR	Tapestry, Inc.	1.72%	27,586
23	STX	Seagate Technology Holdings plc	1.70%	16,745
24	AVT	Avnet, Inc.	1.69%	30,769
25	WAL	Western Alliance Bancorporation	1.69%	17,949
26	SRE	Sempra	1.67%	17,802
27	KEX	Kirby Corporation	1.66%	13,103
28	EBAY	eBay Inc.	1.51%	23,815
29	J	Jacobs Solutions Inc.	1.46%	10,331
30	CHRW	C.H. Robinson Worldwide, Inc.	1.46%	13,812
31	CURB	Curbline Properties Corp.	1.40%	57,655
32	DKS	DICK'S Sporting Goods, Inc.	1.39%	6,663
33	TNL	Travel + Leisure Co.	1.34%	23,846
34	LEN	Lennar Corporation	1.21%	6,937
35	FCX	Freeport-McMoRan Inc.	1.21%	27,174
36	OMC	Omnicom Group Inc.	1.20%	11,430
37	COTY	Coty Inc.	1.15%	154,948
38	FCNCA	First Citizens BancShares, Inc.	1.13%	490
39	CTVA	Corteva, Inc.	1.11%	17,838
40	HSIC	Henry Schein, Inc.	1.09%	14,091
41	ADI	Analog Devices, Inc.	1.01%	4,598
42	GAP	The Gap, Inc.	0.95%	39,186
43	IPG	The Interpublic Group of Companies, Inc.	0.93%	29,944
44	AGO	Assured Guaranty Ltd.	0.91%	9,702
45	NOV	NOV Inc.	0.90%	55,896
46	MPC	Marathon Petroleum Corporation	0.88%	5,586
47	CNC	Centene Corporation	0.81%	13,481
48	TEVA	Teva Pharmaceutical Industries Limited	0.79%	47,176
49	WSM	Williams-Sonoma, Inc.	0.75%	4,370
50	FTI	TechnipFMC plc	0.75%	23,954

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.48%
Other	2.01%
Cash	0.52%

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%