TRGVX Holdings Information

TRGVX is a mutual fund with a total of 101 individual holdings. The top holdings are Alphabet stock at 3.25%, ExxonMobil Holdings at 2.38%, GRS - SECURITY LENDING COLLATERAL - TREASURY RESERVE FUND - Collateral at 1.94%, Intel at 1.90%, and Micron Technology at 1.63%.

Total Holdings

101

Top 10 Percentage

18.65%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

300.61M

Forward PE Ratio

14.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	3.25%	23,441
2	XOM	ExxonMobil Holdings Corporation	2.38%	42,561
3	n/a	GRS - SECURITY LENDING COLLATERAL - TREASURY RESERVE FUND - Collateral	1.94%	5,355,621
4	INTC	Intel Corporation	1.90%	55,444
5	MU	Micron Technology, Inc.	1.63%	8,686
6	JPM	JPMorgan Chase & Co.	1.56%	13,722
7	TSX: FNV	Franco-Nevada Corporation	1.52%	18,160
8	EPA: TTE	TotalEnergies SE	1.51%	44,747
9	LON: AZN	AstraZeneca PLC	1.49%	21,626
10	TSX: WPM	Wheaton Precious Metals Corp.	1.48%	32,350
11	CNC	Centene Corporation	1.48%	76,118
12	ABBV	AbbVie Inc.	1.44%	18,763
13	TSX: FFH	Fairfax Financial Holdings Limited	1.44%	2,290
14	COR	Cencora, Inc.	1.43%	12,791
15	KRX: 005930	Samsung Electronics Co., Ltd.	1.42%	25,944
16	TMUS	T-Mobile US, Inc.	1.42%	19,978
17	EPA: AIR	Airbus SE	1.41%	18,929
18	CVS	CVS Health Corporation	1.37%	45,444
19	n/a	T. Rowe Price Government Reserve Fund	1.35%	3,737,090
20	DE	Deere & Company	1.33%	6,196
21	D	Dominion Energy, Inc.	1.28%	54,687
22	MRK	Merck & Co., Inc.	1.28%	32,242
23	GILD	Gilead Sciences, Inc.	1.26%	26,658
24	CB	Chubb Limited	1.25%	10,541
25	EPA: ENGI	Engie SA	1.23%	103,205

Showing 25 of 101 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026