TGVNX Holdings Information

TGVNX is a mutual fund with a total of 54 individual holdings. The top holdings are Jabil stock at 3.40%, TCW Central Cash Cash Management at 3.38%, C.H. Robinson Worldwide at 3.17%, Avnet at 3.02%, and Entergy at 2.95%.

Total Holdings

Top 10 Percentage

29.95%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

149.27M

Forward PE Ratio

16.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JBL	Jabil Inc.	3.40%	13,921
2	TGCXX	TCW Central Cash Cash Management	3.38%	5,047,000
3	CHRW	C.H. Robinson Worldwide, Inc.	3.17%	26,450
4	AVT	Avnet, Inc.	3.02%	51,911
5	ETR	Entergy Corporation	2.95%	40,330
6	MTZ	MasTec, Inc.	2.90%	11,439
7	DD	DuPont de Nemours, Inc.	2.89%	88,992
8	BPOP	Popular, Inc.	2.87%	28,840
9	ACA	Arcosa, Inc.	2.78%	32,689
10	ON	ON Semiconductor Corporation	2.61%	32,262
11	NI	NiSource Inc.	2.59%	83,734
12	EQIX	Equinix, Inc.	2.53%	3,540
13	IRM	Iron Mountain Incorporated	2.36%	27,506
14	EQH	Equitable Holdings, Inc.	2.34%	84,426
15	RNR	RenaissanceRe Holdings Ltd.	2.34%	12,443
16	EBAY	eBay Inc.	2.32%	31,746
17	AGCO	AGCO Corporation	2.32%	30,821
18	CNC	Centene Corporation	2.22%	55,654
19	FDX	FedEx Corporation	2.16%	7,818
20	JLL	Jones Lang LaSalle Incorporated	2.14%	11,314
21	FOXA	Fox Corporation	2.13%	49,660
22	TEVA	Teva Pharmaceutical Industries Limited	2.03%	85,842
23	BKR	Baker Hughes Company	2.01%	47,046
24	MCHP	Microchip Technology Incorporated	2.00%	31,571
25	CPAY	Corpay, Inc.	1.94%	7,997

Showing 25 of 54 holdings

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As of May 31, 2026