TRGVX Holdings Information

TRGVX is a mutual fund with a total of 105 individual holdings. The top holdings are Trp Government Reserve stock at 3.53%, Alphabet at 2.94%, JPMorgan Chase & Co. at 2.15%, Exxon Mobil at 1.65%, and Broadcom at 1.64%.

Total Holdings

105

Top 10 Percentage

19.56%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

253.17M

Forward PE Ratio

15.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Trp Government Reserve	3.53%	7,687,683
2	GOOG	Alphabet Inc.	2.94%	20,365
3	JPM	JPMorgan Chase & Co.	2.15%	14,540
4	XOM	Exxon Mobil Corporation	1.65%	29,780
5	AVGO	Broadcom Inc.	1.64%	10,301
6	ABBV	AbbVie Inc.	1.60%	15,273
7	LON: AZN	AstraZeneca PLC	1.56%	18,291
8	MSFT	Microsoft Corporation	1.51%	6,780
9	COR	Cencora, Inc.	1.50%	9,650
10	WMT	Walmart Inc.	1.48%	28,971
11	GILD	Gilead Sciences, Inc.	1.47%	26,143
12	TSX: WPM	Wheaton Precious Metals Corp.	1.46%	27,097
13	C	Citigroup Inc.	1.46%	27,161
14	TMUS	T-Mobile US, Inc.	1.44%	15,429
15	MU	Micron Technology, Inc.	1.41%	10,754
16	CB	Chubb Limited	1.39%	9,703
17	TSX: FNV	Franco-Nevada Corporation	1.39%	14,588
18	KRX: 005930	Samsung Electronics Co., Ltd.	1.36%	35,653
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.27%	9,109
20	LON: STAN	Standard Chartered PLC	1.19%	105,709
21	D	Dominion Energy, Inc.	1.16%	43,128
22	EPA: AIR	Airbus SE	1.14%	10,677
23	SCHW	The Charles Schwab Corporation	1.13%	24,644
24	CVS	CVS Health Corporation	1.10%	30,060
25	BME: SAN	Banco Santander, S.A.	1.09%	199,667

Showing 25 of 105 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025