TRGVX Mutual Fund

TRGVX Mutual Fund

NAV$24.65
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Showing the top 10 of 119 holdings · as of Jul 31, 2026
Top 10 weight
23.19%
TRGVX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingCybersecurityNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyInterest RatesManaged CareHealth Insurance

TRGVX Mutual Fund Top Holdings

TRGVX holdings top 10 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.