TRGVX Holdings Information

TRGVX is a mutual fund with a total of 102 individual holdings. The top holdings are Alphabet stock at 2.98%, Trp Government Reserve at 2.65%, Exxon Mobil at 2.07%, JPMorgan Chase & Co. at 1.78%, and Micron Technology at 1.60%.

Total Holdings

102

Top 10 Percentage

18.66%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

275.06M

Forward PE Ratio

15.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	2.98%	22,253
2	n/a	Trp Government Reserve	2.65%	6,710,660
3	XOM	Exxon Mobil Corporation	2.07%	37,083
4	JPM	JPMorgan Chase & Co.	1.78%	14,719
5	MU	Micron Technology, Inc.	1.60%	9,770
6	GILD	Gilead Sciences, Inc.	1.55%	27,728
7	ABBV	AbbVie Inc.	1.54%	17,539
8	MRK	Merck & Co., Inc.	1.54%	35,248
9	TSX: FNV	Franco-Nevada Corporation	1.49%	15,983
10	LON: AZN	AstraZeneca PLC	1.46%	19,795
11	COR	Cencora, Inc.	1.45%	10,234
12	EPA: TTE	TotalEnergies SE	1.43%	49,854
13	KRX: 005930	Samsung Electronics Co., Ltd.	1.41%	32,042
14	AVGO	Broadcom Inc.	1.35%	10,311
15	TMUS	T-Mobile US, Inc.	1.33%	17,045
16	TSX: WPM	Wheaton Precious Metals Corp.	1.31%	25,119
17	CVS	CVS Health Corporation	1.31%	44,370
18	TSX: FFH	Fairfax Financial Holdings Limited	1.30%	1,978
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.26%	9,660
20	CB	Chubb Limited	1.26%	10,292
21	C	Citigroup Inc.	1.25%	27,272
22	TYO: 285A	Kioxia Holdings Corporation	1.23%	22,400
23	MSFT	Microsoft Corporation	1.22%	7,191
24	REGN	Regeneron Pharmaceuticals, Inc.	1.14%	3,884
25	BDX	Becton, Dickinson and Company	1.13%	14,090

Showing 25 of 102 holdings

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As of Jan 31, 2026