TBGVX Mutual Fund

TBGVX Mutual Fund

NAV$31.98
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Showing top 50 of 150 holdings · as of Jun 30, 2026
TBGVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
4.86%		4.9%206,921,221$206.92M--
2
DPWGN
Deutsche Post AG Ordinary Shares
3.77%		8.6%2,644,654$160.55M--
3
HEIO
Heineken N.V. Ordinary Shares
3.44%		12.1%1,917,912$146.37M--
4—United Overseas Bank Ltd.
3.39%		15.5%4,698,381$144.43M--
5
CNH
Cnh Industrial Nv
3.33%		18.8%12,634,951$141.89M--
6
IONS
Ionis Pharmaceuticals IncHealth Care · Biotechnology
3.25%		22.0%1,743,125$138.21MHealth CareBiotechnology
7—Roche Ps Par Ag
3.20%		25.2%330,276$136.26M--
8
NVS
Novartis Ag -
3.17%		28.4%859,726$134.91M--
9
NESN
Nestle Sa
3.09%		31.5%1,279,479$131.78M--
10
SAF
Safran Sa (France)
2.93%		34.4%315,965$124.63M--
11
SOL
Sol Spa
2.58%		37.0%1,652,419$109.95M--
12
FP
Total Se
2.50%		39.5%1,369,597$106.53M--
13—Kaufman & Broad S.a.Cons. Staples · Beverages
2.22%		41.7%889,229$94.48MCons. StaplesBeverages
14DebtGinnie Mae I PoolIndustrials · Construction
2.14%		43.9%2,184,684$91.11MIndustrialsConstruction
15—Prudential Plc Ordinary SharesFinancials · Insurance
2.09%		46.0%6,670,900$88.81MFinancialsInsurance
16—Computacenter PlcInfo Tech · IT Services
1.99%		47.9%1,492,770$84.68MInfo TechIT Services
17—Rub/Usd
1.89%		49.8%2,292,291$80.46M--
18—Samsung Electronics (Equity)
1.86%		51.7%367,350$79.19M--
19—Hana Financial Group Inc
1.77%		53.5%1,017,582$75.27M--
20
DEO
Diageo PlcCons. Staples · Beverages
1.73%		55.2%3,643,259$73.62MCons. StaplesBeverages
21
CVSG
Cvs Group Plc
1.53%		56.7%4,180,528$65.09M--
22
WPK
Winpak LtdMaterials · Containers & Packaging
1.38%		58.1%1,926,869$58.97MMaterialsContainers & Packaging
23
TXGN
Tamedia Ag
1.37%		59.5%377,500$58.31M--
24
EXHO
Sodexo Sa - Pf - 2028
1.34%		60.8%982,370$56.89M--
25
AUTOA
Auto Trader Group plc Ord Gbp0.01
1.30%		62.1%8,368,530$55.44M--
26—Kemira Oyj
1.29%		63.4%2,919,753$54.78M--
27
NINV
National Investments Co KscpFinancials · Banks
1.29%		64.7%348,210$54.96MFinancialsBanks
28
JSG
Johnson Service Group Plc
1.23%		65.9%23,996,321$52.49M--
29
AALB
Aalberts Nv
1.22%		67.2%1,170,235$52.15M--
30
INCH
Inchcape Plc
1.22%		68.4%5,083,505$52.02M--
31—Taiyo Nippon Sanso Corp
1.18%		69.6%1,357,200$50.07M--
32—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
1.17%		70.7%-$49.96MFinancialsDiversified Financial Services
33
FREG
Fresenius Se & Co Kgaa
1.16%		71.9%1,084,451$49.56M--
34
ICPY
Rbb Fund Trust Tweedy Browne International Insider + Value Etf
1.05%		72.9%3,669,670$44.77M--
35
KSBG
Ksb Se & Co Kgaa
1.04%		74.0%42,354$44.26M--
36—Embotelladora Andina SaCons. Staples · Beverages
1.00%		75.0%10,906,649$42.71MCons. StaplesBeverages
37—Fuso Chemical Co Ltd
0.98%		76.0%1,504,794$41.66M--
38—Lg Corp
0.97%		76.9%655,110$41.14M--
39
BAES
B A E Systems P L CIndustrials · Aerospace & Defense
0.90%		77.8%1,573,868$38.52MIndustrialsAerospace & Defense
40
LAS.A
Lassonde Industries IncCons. Staples · Food Products
0.89%		78.7%251,390$38.09MCons. StaplesFood Products
41—Biomerieux Sa
0.89%		79.6%481,731$37.84M--
42—Subaru Corp
0.85%		80.5%2,450,385$36.03M--
43
CAPP
Capgemini Se Sedol 4163437
0.84%		81.3%354,440$35.64M--
44—Allianz AgConsumer Disc. · Auto Components
0.79%		82.1%290,251$33.72MConsumer Disc.Auto Components
45
GFTU
Grafton Group Plc Each Unit Representing 1 Ordinary ShareMaterials · Construction Materials
0.76%		82.8%2,704,933$32.34MMaterialsConstruction Materials
46—Megacable Holdings Sab De Cv
0.76%		83.6%9,067,593$32.40M--
47—Adeka Corp
0.74%		84.3%1,218,825$31.47M--
48—Phoenix Mecano AG
0.74%		85.1%62,404$31.72M--
49—Koito Manufacturing Co., Ltd. Com Stk
0.72%		85.8%1,958,145$30.72M--
50
PETSP
Pets At Home Group Plc
0.70%		86.5%12,591,767$29.65M--
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TBGVX Mutual Fund All Holdings

TBGVX holdings total 150 positions. The top 10 holdings account for 34.4% of the fund, led by Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 4.9%, Deutsche Post AG Ordinary Shares at 3.8%, Heineken N.V. Ordinary Shares at 3.4%.

TBGVX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Consumer Staples at 5.8%.

TBGVX sectors provide a detailed breakdown. TBGVX overlap shows how holdings compare to other funds in your portfolio.