TGVNX Holdings Information

TGVNX is a mutual fund with a total of 54 individual holdings. The top holdings are TCW Central Cash Cash Management stock at 3.97%, Entergy at 3.35%, C.H. Robinson Worldwide at 3.25%, Equinix at 3.11%, and DuPont de Nemours at 3.01%.

Total Holdings

Top 10 Percentage

30.54%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

129.32M

Forward PE Ratio

15.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	3.97%	5,187,000
2	ETR	Entergy Corporation	3.35%	38,938
3	CHRW	C.H. Robinson Worldwide, Inc.	3.25%	25,537
4	EQIX	Equinix, Inc.	3.11%	4,145
5	DD	DuPont de Nemours, Inc.	3.01%	85,920
6	NI	NiSource Inc.	2.89%	80,843
7	BPOP	Popular, Inc.	2.86%	27,844
8	JBL	Jabil Inc.	2.73%	13,440
9	MTZ	MasTec, Inc.	2.72%	11,044
10	AGCO	AGCO Corporation	2.64%	29,757
11	FTI	TechnipFMC plc	2.58%	48,656
12	ACA	Arcosa, Inc.	2.57%	31,561
13	JLL	Jones Lang LaSalle Incorporated	2.55%	10,923
14	AVT	Avnet, Inc.	2.37%	50,119
15	EQH	Equitable Holdings, Inc.	2.32%	81,512
16	SRE	Sempra	2.28%	30,634
17	RNR	RenaissanceRe Holdings Ltd.	2.26%	9,922
18	EBAY	eBay Inc.	2.14%	30,650
19	BKR	Baker Hughes Company	2.12%	45,422
20	DGX	Quest Diagnostics Incorporated	2.10%	14,009
21	FDX	FedEx Corporation	2.06%	7,548
22	POR	Portland General Electric Company	1.97%	48,872
23	TEVA	Teva Pharmaceutical Industries Limited	1.91%	82,879
24	DLTR	Dollar Tree, Inc.	1.89%	22,536
25	J	Jacobs Solutions Inc.	1.84%	18,894

Showing 25 of 54 holdings

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As of Mar 31, 2026