TGVNX Mutual Fund

TGVNX Mutual Fund

NAV$29.85
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Showing the top 10 of 54 holdings · as of Aug 31, 2026
Top 10 weight
34.50%
TGVNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
4.24%		4.2%6,317,000$6.32M--
2
BMRN
Biomarin Pharmaceutical Inc.Health Care · Pharmaceuticals
3.65%		7.9%83,353$5.44MHealth CarePharmaceuticals
Sector and industry · Pro
3
AGCO
AGCO Corp
3.56%		11.5%44,908$5.31M
4
BPOP
Popular Inc
3.51%		15.0%31,111$5.23M
5
ACA
Arcosa Inc
3.44%		18.4%35,263$5.12M
6
CPAY
Corpay Inc
3.30%		21.7%12,175$4.92M
7—Jacobs Engineering Group Inc.
3.28%		25.0%32,784$4.89M
8
RNR
Renaissancere Holdings Limited
3.23%		28.2%14,714$4.82M
9
CTVA
Corteva Inc Ctva
3.19%		31.4%56,180$4.75M
10
ETR
Entergy Corp.
3.10%		34.5%43,507$4.63M
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Themes in the top 10
BiotechnologyPharmaceuticalsManufacturingAgricultural TechnologyGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureInfrastructureSupply ChainInvestment TechnologyConstruction TechData & AnalyticsFood Innovation

TGVNX Mutual Fund Top Holdings

TGVNX holdings top 10 positions. The top 10 holdings account for 34.5% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 4.2%, Biomarin Pharmaceutical Inc. at 3.6%, AGCO Corporation at 3.6%.

TGVNX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Financials at 16.8%.

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