TAVZX Mutual Fund

TAVZX Mutual Fund

NAV$86.92
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Showing the top 10 of 37 holdings · as of Jul 31, 2026
Top 10 weight
43.52%
TAVZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
7.37%		7.4%73,639,480$73.64M--
2
TDW
Tidewater IncEnergy · Energy Equipment
5.09%		12.5%677,381$50.84MEnergyEnergy Equipment
Sector and industry · Pro
3
EZJ
Easyjet Plc
4.39%		16.9%5,153,041$43.87M
4—Ultrapar Participacoes Sa
4.31%		21.2%6,626,149$43.10M
5—CK Hutchison Holdings Ltd. Shs
3.94%		25.1%4,199,382$39.35M
6
BMWG
Bayerische Motoren Werke Ag
3.80%		28.9%554,005$37.97M
7—Subaru Corp Common Stock Jpy
3.78%		32.7%2,221,100$37.81M
8
LUN
Lundin Mining Corp
3.75%		36.4%1,515,265$37.52M
9—Jeol Ltd
3.60%		40.0%708,900$35.99M
10
BCC
Boise Cascade Company
3.49%		43.5%457,002$34.91M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionManufacturingEnvironmental SolutionsInsurTechAsset ManagementInterest RatesClimate SolutionsGlobal BankingCritical MineralsSupply ChainConstruction Tech

TAVZX Mutual Fund Top Holdings

TAVZX holdings top 10 positions. The top 10 holdings account for 43.5% of the fund, led by Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 7.4%, Tidewater Inc at 5.1%, Easyjet Plc at 4.4%.

TAVZX portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Materials at 12.1%.

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