TNVDX Mutual Fund

TNVDX Mutual Fund

NAV$10.58
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Showing the top 10 of 740 holdings · as of Jul 31, 2026
Top 10 weight
25.14%
TNVDX top 10 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
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionCurrencyArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsPharmaceuticals

TNVDX Mutual Fund Top Holdings

TNVDX holdings top 10 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.