TNVDX Mutual Fund

TNVDX Mutual Fund

NAV$10.58
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Showing top 50 of 739 holdings · as of Jul 31, 2026
TNVDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spx_24 % 08/25/2026
4.14%		4.1%547$4.09M--
2—Spx_23 % 08/25/2026
4.14%		8.3%547$4.09M--
3DebtUnited States Treasury Bills, 3.615%, 11/19/2026
4.00%		12.3%4,000,000$3.96M--
4DebtUnited States Treasury Bill 12/10/2026
2.99%		15.3%3,000,000$2.96M--
5DebtTreasury Bond (Otr) 55/15/2056
2.93%		18.2%3,023,000$2.90M--
6—Cash
2.82%		21.0%-$2.79M--
7DebtWi Treasury Sec 08/55 4.75Financials · Banks
1.56%		22.6%1,676,000$1.54MFinancialsBanks
8
NVDA
Nvidia CorpInfo Tech · Semiconductors
0.88%		23.5%4,337$870.7KInfo TechSemiconductors
9
XOM
ExxonMobil Corp.Energy · Oil & Gas
0.84%		24.3%5,355$832.4KEnergyOil & Gas
10
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.84%		25.1%3,245$831.9KHealth CarePharmaceuticals
11
AAPL
Apple, IncInfo Tech · Tech Hardware
0.83%		26.0%2,671$825.1KInfo TechTech Hardware
12
MSFT
Microsoft CorpInfo Tech · Software
0.64%		26.6%1,355$629.7KInfo TechSoftware
13
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.62%		27.2%2,438$611.8KHealth CarePharmaceuticals
14DebtFed Republic OfFinancials · Diversified Financial Services
0.61%		27.8%605,000$607.3KFinancialsDiversified Financial Services
15—Angola (Republic Of) 144A 9.24% Jan 15, 2031
0.58%		28.4%545,000$570.2K--
16
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
0.53%		28.9%7,000$525.2KInfo TechSemiconductors
17DebtBanco Mercantil Del Norte (Nc6.5) 144A
0.51%		29.5%503,000$500.6K--
18
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.49%		29.9%1,170$484.8KHealth CareHealthcare Services
19—Hsbc Holdings Plc Hsbc Holdings Plc
0.49%		30.4%487,000$483.2K--
20
GOOG
Alphabet Inc. CComm. Services · Interactive Media
0.48%		30.9%1,317$469.7KComm. ServicesInteractive Media
21
AMZN
Amazon.com IncConsumer Disc. · Internet
0.48%		31.4%1,746$474.2KConsumer Disc.Internet
22—Bnp Paribas Sa 7.2%
0.48%		31.9%475,000$469.9K--
23—Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036
0.48%		32.4%478,000$472.7K--
24
CVX
Chevron CorpEnergy · Oil & Gas
0.47%		32.8%2,345$461.6KEnergyOil & Gas
25—Standard Chartered Plc 144A 7 Dec 31, 2079
0.46%		33.3%461,000$457.5K--
26
KO
Coca Cola Co.Cons. Staples · Beverages
0.45%		33.7%5,048$442.2KCons. StaplesBeverages
27DebtEt V6Energy · Oil & Gas
0.44%		34.2%430,000$430.6KEnergyOil & Gas
28
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.43%		34.6%2,212$422.1KCons. StaplesTobacco
29DebtFs Bioenergia
0.43%		35.0%472,000$427.8K--
30DebtPetrobras Global Finance BV
0.43%		35.5%435,000$424.7K--
31
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.42%		35.9%3,184$414.6KHealth CarePharmaceuticals
32
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.41%		36.3%1,471$405.6KInfo TechSemiconductors
33
GOOGL
Alphabet IncComm. Services · Interactive Media
0.41%		36.7%1,126$401.0KComm. ServicesInteractive Media
34—Verizon Communications Verizon Communications
0.41%		37.1%416,000$409.2K--
35
HD
The Home Depot IncConsumer Disc. · Specialty Retail
0.40%		37.5%1,177$390.7KConsumer Disc.Specialty Retail
36—Nordea Ba Vrn 12/31/2199
0.40%		37.9%395,000$393.5K--
37—Fed Republic Of Brazil Regd 6.62500000Financials · Diversified Financial Services
0.39%		38.3%380,000$383.7KFinancialsDiversified Financial Services
38DebtNvidia Corp Callable Notes Fixed 5.625%
0.39%		38.7%431,000$388.8K--
39
ROP
Roper Technologies Inc.Industrials · Industrial Conglomerates
0.38%		39.1%857$374.8KIndustrialsIndustrial Conglomerates
40DebtSirius Xm Radio Llc
0.38%		39.5%385,000$377.9K--
41
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.37%		39.8%2,525$364.8KCons. StaplesHousehold Products
42DebtAmerican Electric Power C
0.37%		40.2%372,000$365.5K--
43DebtHps Corporate Lending Fund Callable Notes Fixed
0.37%		40.6%369,000$363.7K--
44DebtCivitas Resources Inc Sr Unsecured 144a 06/33 9.625Energy · Oil & Gas
0.35%		40.9%315,000$346.5KEnergyOil & Gas
45
AVGO
Broadcom IncInfo Tech · Semiconductors
0.35%		41.3%896$348.8KInfo TechSemiconductors
46
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.34%		41.6%2,135$334.3KHealth CarePharmaceuticals
47—Sound Point Clo Xxvii Ltd Ser 2020-2A Cl Ar V/R Regd 144A P/P 0.00000000
0.34%		41.9%340,000$340.4K--
48
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
0.33%		42.3%6,979$326.7KComm. ServicesWireless Telecommunication Services
49—Jane Street Group Llc / Jsg Finance Inc. 6.75%Financials · Capital Markets
0.33%		42.6%321,000$327.0KFinancialsCapital Markets
50—Goldman Sachs Group Inc (The) 7.5%/Var PerpFinancials · Capital Markets
0.31%		42.9%300,000$310.1KFinancialsCapital Markets
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Not reported for this fund: share changes.
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TNVDX Mutual Fund All Holdings

TNVDX holdings total 740 positions. The top 10 holdings account for 25.1% of the fund, led by Spx_24 % 08/25/2026 at 4.1%, Spx_23 % 08/25/2026 at 4.1%, United States Treasury Bills, 3.615%, 11/19/2026 at 4.0%.

TNVDX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Financials at 13.8%.

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