TGVNX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BPOP	Popular, Inc.	4.34%	41,173
2	EQH	Equitable Holdings, Inc.	4.28%	76,852
3	FLEX	Flex Ltd.	3.77%	88,559
4	JLL	Jones Lang LaSalle Incorporated	3.74%	12,928
5	CPAY	Corpay, Inc.	3.73%	9,579
6	ACGL	Arch Capital Group Ltd.	3.50%	36,773
7	TOL	Toll Brothers, Inc.	3.37%	24,268
8	WAB	Westinghouse Air Brake Technologies Corporation	3.30%	15,521
9	ARES	Ares Management Corporation	2.95%	14,563
10	ACA	Arcosa, Inc.	2.68%	25,891
11	UAL	United Airlines Holdings, Inc.	2.63%	24,281
12	NI	NiSource Inc.	2.53%	66,367
13	BKR	Baker Hughes Company	2.46%	51,979
14	WELL	Welltower Inc.	2.34%	16,775
15	WAL	Western Alliance Bancorporation	2.24%	24,881
16	TPR	Tapestry, Inc.	2.23%	29,861
17	IBKR	Interactive Brokers Group, Inc.	2.13%	9,581
18	FDX	FedEx Corporation	1.98%	7,312
19	TXT	Textron Inc.	1.95%	24,907
20	EBAY	eBay Inc.	1.76%	25,428
21	OMF	OneMain Holdings, Inc.	1.72%	30,340
22	DD	DuPont de Nemours, Inc.	1.69%	21,483
23	SRE	Sempra	1.68%	19,747
24	SFM	Sprouts Farmers Market, Inc.	1.64%	10,140
25	DKS	DICK'S Sporting Goods, Inc.	1.64%	6,663
26	AVT	Avnet, Inc.	1.63%	30,769
27	CURB	Curbline Properties Corp.	1.60%	63,897
28	KEX	Kirby Corporation	1.58%	14,155
29	CHRW	C.H. Robinson Worldwide, Inc.	1.53%	15,027
30	J	Jacobs Solutions Inc.	1.48%	10,331
31	STX	Seagate Technology Holdings plc	1.43%	14,470
32	CTVA	Corteva, Inc.	1.34%	20,093
33	TNL	Travel + Leisure Co.	1.33%	23,846
34	TEVA	Teva Pharmaceutical Industries Limited	1.24%	68,329
35	COTY	Coty Inc.	1.16%	154,948
36	HSIC	Henry Schein, Inc.	1.15%	14,091
37	LEN	Lennar Corporation	1.15%	8,544
38	CNC	Centene Corporation	1.12%	17,103
39	FCNCA	First Citizens BancShares, Inc.	1.11%	490
40	OMC	Omnicom Group Inc.	1.01%	11,430
41	COP	ConocoPhillips	0.97%	9,561
42	GAP	The Gap, Inc.	0.96%	39,186
43	FTI	TechnipFMC plc	0.96%	31,369
44	TGCXX	Tcw Fds	0.94%	920,000
45	AGO	Assured Guaranty Ltd.	0.94%	9,702
46	RRC	Range Resources Corporation	0.92%	24,346
47	FCX	Freeport-McMoRan Inc.	0.88%	23,984
48	IPG	The Interpublic Group of Companies, Inc.	0.88%	29,944
49	ADI	Analog Devices, Inc.	0.85%	3,920
50	WSM	Williams-Sonoma, Inc.	0.84%	3,881
51	MPC	Marathon Petroleum Corporation	0.83%	5,586
52	DGX	Quest Diagnostics Incorporated	0.72%	4,310
53	EXE	Expand Energy Corporation	0.63%	6,035
54	DRI	Darden Restaurants, Inc.	0.58%	2,920
55	ASO	Academy Sports and Outdoors, Inc.	0.37%	6,850
56	CRH	CRH plc	0.35%	3,476
57	MTW	The Manitowoc Company, Inc.	0.30%	29,498
58	GES	Guess?, Inc.	0.30%	22,546
59	AGCO	AGCO Corporation	0.21%	1,994
60	FL	Foot Locker, Inc.	0.20%	9,651
61	n/a	Cash & Cash Equivalents	0.19%	181,530
62	MRP	Millrose Properties, Inc.	0.05%	4,272

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.87%
Other	0.94%
Cash	0.19%

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%