TGVNX Holdings Information

TGVNX is a mutual fund with a total of 48 individual holdings. The top holdings are TCW Central Cash Cash Management stock at 3.66%, Venture Global at 3.57%, Jabil at 3.37%, Popular at 3.28%, and Arcosa at 3.09%.

Total Holdings

Top 10 Percentage

31.38%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

165.19M

Forward PE Ratio

15.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	3.66%	6,077,000
2	VG	Venture Global, Inc.	3.57%	442,267
3	JBL	Jabil Inc.	3.37%	17,733
4	BPOP	Popular, Inc.	3.28%	31,111
5	ACA	Arcosa, Inc.	3.09%	35,263
6	AVT	Avnet, Inc.	3.00%	56,000
7	HAPN	Happen, Inc.	2.95%	256,067
8	RNR	RenaissanceRe Holdings Ltd.	2.84%	14,714
9	ETR	Entergy Corporation	2.82%	43,507
10	CPAY	Corpay, Inc.	2.80%	12,175
11	AGCO	AGCO Corporation	2.76%	44,908
12	J	Jacobs Solutions Inc.	2.67%	32,784
13	CTVA	Corteva, Inc.	2.66%	56,180
14	BMRN	BioMarin Pharmaceutical Inc.	2.66%	73,506
15	DD	DuPont de Nemours, Inc.	2.64%	32,000
16	EQH	Equitable Holdings, Inc.	2.62%	91,076
17	JLL	Jones Lang LaSalle Incorporated	2.61%	12,205
18	NI	NiSource Inc.	2.42%	90,330
19	MCHP	Microchip Technology Incorporated	2.42%	53,957
20	EQIX	Equinix, Inc.	2.35%	3,819
21	CNC	Centene Corporation	2.25%	60,038
22	DGX	Quest Diagnostics Incorporated	2.20%	15,652
23	IRM	Iron Mountain Incorporated	2.19%	29,673
24	DLTR	Dollar Tree, Inc.	1.90%	24,724
25	SRE	Sempra	1.83%	34,228

Showing 25 of 48 holdings

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As of Jul 31, 2026