TBGVX Mutual Fund

TBGVX Mutual Fund

NAV$31.98
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Showing the top 10 of 150 holdings · as of Jun 30, 2026
Top 10 weight
34.43%
TBGVX top 10 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--
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Themes in the top 10
BiotechnologyPharmaceuticals

TBGVX Mutual Fund Top Holdings

TBGVX holdings top 10 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.