TRGVX Holdings Information

TRGVX is a mutual fund with a total of 103 individual holdings. The top holdings are Alphabet stock at 3.63%, Microsoft at 2.94%, Micron Technology at 2.61%, Intel at 2.07%, and ExxonMobil Holdings at 2.06%.

Total Holdings

103

Top 10 Percentage

21.55%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

298.06M

Forward PE Ratio

14.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	3.63%	30,851
2	MSFT	Microsoft Corporation	2.94%	23,669
3	MU	Micron Technology, Inc.	2.61%	6,786
4	INTC	Intel Corporation	2.07%	44,594
5	4XOM	ExxonMobil Holdings Corp	2.06%	45,161
6	JPM	JPMorgan Chase & Co.	1.98%	18,192
7	ABBV	AbbVie Inc.	1.57%	18,763
8	ARMK	Aramark	1.57%	82,790
9	CVS	CVS Health Corporation	1.57%	45,444
10	CNC	Centene Corporation	1.55%	72,548
11	LON: AZN	AstraZeneca PLC	1.48%	23,681
12	COR	Cencora, Inc.	1.47%	15,581
13	TSX: FNV	Franco-Nevada Corporation	1.44%	20,660
14	EPA: AIR	Airbus SE	1.40%	18,929
15	D	Dominion Energy, Inc.	1.39%	61,297
16	TSX: WPM	Wheaton Precious Metals Corp.	1.37%	36,620
17	CB	Chubb Limited	1.35%	11,871
18	GILD	Gilead Sciences, Inc.	1.35%	31,978
19	DE	Deere & Company	1.31%	6,196
20	KRX: 005930	Samsung Electronics Co., Ltd.	1.30%	18,117
21	EPA: TTE	TotalEnergies SE	1.30%	50,112
22	GE	GE Aerospace	1.26%	10,151
23	C	Citigroup Inc.	1.26%	27,002
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.20%	7,523
25	TSX: FFH	Fairfax Financial Holdings Limited	1.19%	2,180

Showing 25 of 103 holdings

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As of Jun 30, 2026