TGVNX Holdings Information

TGVNX is a mutual fund with a total of 43 individual holdings. The top holdings are TCW Central Cash Cash Management stock at 4.24%, BioMarin Pharmaceutical at 3.65%, AGCO Corporation at 3.56%, Popular at 3.51%, and Arcosa at 3.44%.

Total Holdings

Top 10 Percentage

34.48%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

163.40M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	4.24%	6,317,000
2	BMRN	BioMarin Pharmaceutical Inc.	3.65%	83,353
3	AGCO	AGCO Corporation	3.56%	44,908
4	BPOP	Popular, Inc.	3.51%	31,111
5	ACA	Arcosa, Inc.	3.44%	35,263
6	CPAY	Corpay, Inc.	3.30%	12,175
7	J	Jacobs Solutions Inc.	3.28%	32,784
8	RNR	RenaissanceRe Holdings Ltd.	3.23%	14,714
9	CTVA	Corteva, Inc.	3.19%	56,180
10	ETR	Entergy Corporation	3.10%	43,507
11	EQH	Equitable Holdings, Inc.	3.06%	91,076
12	HAPN	Happen, Inc.	3.02%	256,067
13	JLL	Jones Lang LaSalle Incorporated	2.99%	12,205
14	DD	DuPont de Nemours, Inc.	2.89%	32,000
15	EQIX	Equinix, Inc.	2.68%	3,819
16	MCHP	Microchip Technology Incorporated	2.66%	53,957
17	NI	NiSource Inc.	2.48%	90,330
18	MPC	Marathon Petroleum Corporation	2.38%	9,517
19	DGX	Quest Diagnostics Incorporated	2.32%	14,373
20	IRM	Iron Mountain Incorporated	2.29%	29,673
21	CNC	Centene Corporation	2.26%	52,287
22	NVST	Envista Holdings Corporation	2.22%	121,807
23	IBKR	Interactive Brokers Group, Inc.	2.16%	33,063
24	FOXA	Fox Corporation	2.11%	46,828
25	DLTR	Dollar Tree, Inc.	2.10%	24,724

Showing 25 of 43 holdings

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As of Aug 31, 2026