TRGVX Mutual Fund

TRGVX Mutual Fund

NAV$24.65
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Showing top 50 of 97 holdings · as of Jul 31, 2026
TRGVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.08%		4.1%34,131$12.17MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
3.62%		7.7%23,229$10.79MInfo TechSoftware
Sector and industry · Pro
3—Grs - Security Lending Collateraltreasury Reserve Fund - Collateral
3.16%		10.9%9,426,653$9.43M
4
JPM
JPMorgan Chase
2.23%		13.1%18,872$6.64M
5—ExxonMobil Holdings Corp Common Stock Usd
2.13%		15.2%40,861$6.35M
6
COR
Cencora Inc
1.63%		16.8%15,581$4.85M
7
CVS
Cvs Health Corp
1.59%		18.4%45,444$4.75M
8
GILD
Gilead Sciences
1.59%		20.0%36,308$4.73M
9
ABBV
AbbVie Inc.
1.58%		21.6%18,763$4.71M
10—Aramark Holdings
1.58%		23.2%82,790$4.72M
11—Franco-Nevada Corp
1.54%		24.7%21,510$4.58M
12—AstraZeneca PLC
1.49%		26.2%26,171$4.45M
13—Airbus Se
1.49%		27.7%18,929$4.44M
14
C
Citigroup Inc.
1.48%		29.2%33,322$4.41M
15—Total Fina Elf Holdings Usa, Inc.
1.48%		30.7%50,112$4.42M
16—Wheaton Precious Metals Corp
1.46%		32.1%39,810$4.34M
17
CB
Chubb Ltd
1.45%		33.6%12,301$4.31M
18
CNC
Centene
1.44%		35.0%69,078$4.30M
19
D
Dominion Energy Inc.
1.43%		36.4%61,707$4.27M
20
MMC
Marsh & Mclennan Cos Inc
1.43%		37.9%22,543$4.28M
21
UBSG
Ubs Group Ag
1.37%		39.2%77,314$4.09M
22
DE
Deere & Co Sedol 2261203
1.30%		40.5%6,546$3.88M
23
SONY
Sony Group Corp.
1.29%		41.8%164,900$3.85M
24
COF
Capital One Financial Corp.
1.24%		43.1%17,700$3.70M
25
PRRXX
T. Rowe Price Government Reserve Fund
1.24%		44.3%3,688,619$3.69M
26—General Electric Co.
1.23%		45.5%10,151$3.66M
27
FFH
Fairfax Financial Holdings Ltd.
1.22%		46.8%2,180$3.65M
28—Ms&ad Insurance Group Holdin
1.18%		47.9%114,100$3.51M
29
BMY
Bristol-Myers Squibb Co.
1.17%		49.1%53,580$3.50M
30
ENEI
Enel Spa
1.17%		50.3%308,092$3.48M
31—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.16%		51.4%19,978$3.45M
32
SIE
Siemens N Ag
1.16%		52.6%10,516$3.45M
33—Gfl Environmental Inc
1.15%		53.8%83,024$3.43M
34—Autozone Inc Snr S* Ice
1.13%		54.9%1,115$3.36M
35—Samsung Electronics (Equity)
1.13%		56.0%19,280$3.36M
36
ENGIE
Engie Sa
1.13%		57.1%107,979$3.37M
37
MU
Micron Technology, Inc.
1.11%		58.3%4,026$3.31M
38—Hannover Reuck Se
1.11%		59.4%11,508$3.32M
39—Coca-Cola Europacific Partners Plc
1.10%		60.5%29,996$3.28M
40
BALL
Ball Corp
1.09%		61.6%49,992$3.24M
41
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.08%		62.6%227,264$3.23M
42
AVGO
Broadcom Inc
1.05%		63.7%8,034$3.13M
43—Davide Campari-Milano N.V.
1.05%		64.7%458,381$3.12M
44
THC
Tenet Healthcare Corp
1.04%		65.8%12,127$3.09M
45
EXHO
Sodexo Sa - Pf - 2028
1.03%		66.8%46,589$3.06M
46
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.02%		67.8%7,523$3.04M
47
STAN
Standard Chartered Plc
1.02%		68.8%102,961$3.04M
48
ORAN
Orange Sa (France)
1.02%		69.9%158,541$3.03M
49
INTC
Intel Corp
1.01%		70.9%33,494$3.02M
50—Bhp Group Ltd
1.01%		71.9%71,365$3.01M
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Not reported for this fund: share changes.
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TRGVX Mutual Fund All Holdings

TRGVX holdings total 119 positions. The top 10 holdings account for 23.2% of the fund, led by Alphabet Inc. C at 4.1%, Microsoft Corp at 3.6%, Grs - Security Lending Collateraltreasury Reserve Fund - Collateral at 3.2%.

TRGVX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Information Technology at 14.1%.

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