TNVIX Mutual Fund

TNVIX Mutual Fund

NAV$20.85
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Showing top 50 of 191 holdings · as of Jul 31, 2026
TNVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
4.84%		4.8%11,588,826$11.59MFinancialsCapital Markets
2
AAP
Advance Auto Parts Inc.Consumer Disc. · Auto Components
2.32%		7.2%100,000$5.55MConsumer Disc.Auto Components
Sector and industry · Pro
3
MOG.B
Moog, Inc., Class B
2.08%		9.2%12,800$4.99M
4
MLI
Mueller Industries Inc
2.00%		11.2%72,000$4.78M
5
MSGE
Madison Square Garden Entertainment Corp.
1.79%		13.0%30,000$4.30M
6
TSAT
Telesat Corp
1.76%		14.8%113,200$4.22M
7
NFG
National Fuel Gas Co
1.67%		16.5%48,500$3.99M
8
SPB
Spectrum Brands Holdings Inc
1.67%		18.1%45,000$3.99M
9
SMG
Scotts Miracle-Gro Company
1.65%		19.8%60,000$3.94M
10
CR
Crane Co
1.56%		21.3%17,500$3.74M
11
CZR
Caesars Entertainment Corp.
1.55%		22.9%125,000$3.72M
12
MOG.A
Moog Inccommon Stock
1.55%		24.4%9,500$3.70M
13
PKOH
Park-ohio Holdings Corp
1.42%		25.9%85,000$3.39M
14—Millicom International Cellular Sa
1.38%		27.2%34,500$3.29M
15
MOD
Modine Manufacturing Company
1.36%		28.6%16,200$3.26M
16
STRT
Strattec Security Corp
1.36%		30.0%37,000$3.25M
17
ASTE
Astec Industries Inc
1.33%		31.3%63,000$3.19M
18
FLS
Flowserve Corp.
1.30%		32.6%40,900$3.11M
19
VSNT
Versant Media Group Inc-Wi
1.28%		33.9%85,000$3.06M
20
NXST
Nexstar Media Group Inc
1.23%		35.1%15,500$2.95M
21
SJM
The J M Smucker Co
1.20%		36.3%24,000$2.86M
22
HRI
Herc Holdings Inc
1.19%		37.5%19,000$2.85M
23
SBGI
Sinclair Inc Class A
1.17%		38.7%204,000$2.80M
24
AIR
Aar Corp [Air]
1.14%		39.8%19,500$2.73M
25
AZZ
Azz Inc
1.11%		40.9%18,300$2.65M
26
TWIN
Twin Disc Inc
1.11%		42.0%117,000$2.67M
27
TXT
Textron Inc.
1.07%		43.1%30,000$2.56M
28
ESI
Element Solutions Inc
1.01%		44.1%65,900$2.42M
29—Grupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary)
0.99%		45.1%850,000$2.38M
30
ITT
Itt Inc
0.98%		46.1%12,000$2.35M
31
ENR
Energizer Holdings Inc
0.95%		47.0%108,000$2.26M
32
GATX
GATX Corp
0.93%		47.9%12,500$2.24M
33
MATW
Matthews International Corp
0.93%		48.9%80,000$2.22M
34
JOUT
Johnson Outdoors, Inc.
0.92%		49.8%47,000$2.20M
35
ACA
Arcosa Inc
0.91%		50.7%15,000$2.18M
36
SWX
Southwest Gas Holdings Inc
0.90%		51.6%24,000$2.15M
37
MYE
Myers Industries Inc
0.86%		52.5%60,000$2.05M
38
PNFP
Pinnacle Financial Partners Inc
0.83%		53.3%18,853$1.98M
39
TRN
Trinity Industries Inc
0.83%		54.1%64,000$2.00M
40—Algonquin Power & Utilities Corp -
0.83%		55.0%340,000$1.99M
41
NATH
Nathan's Famous Inc
0.82%		55.8%20,000$1.96M
42
MNRO
Monro Inc
0.77%		56.5%150,000$1.84M
43
INVX
Innovex Internat
0.72%		57.3%61,000$1.71M
44
VMI
Valmont Industries Inc
0.72%		58.0%3,600$1.73M
45
FSTR
L.b. Foster Co.
0.71%		58.7%41,500$1.71M
46
BATRK
Atlanta Braves Holdings Inc_None_None
0.70%		59.4%33,000$1.68M
47
GEF
Greif Inc
0.69%		60.1%19,000$1.64M
48
BC
Brunswick Corp
0.66%		60.7%20,000$1.58M
49
MSGS
The Madison Square Garden Co. Class A
0.65%		61.4%20,000$1.55M
50
WTS
Watts Water Technologies Inc
0.65%		62.0%4,500$1.56M
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TNVIX Mutual Fund All Holdings

TNVIX holdings total 193 positions. The top 10 holdings account for 21.3% of the fund, led by Jpmorgan Prime Money at 4.8%, Advance Auto Parts Inc. at 2.3%, Moog, Inc., Class B at 2.1%.

TNVIX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Industrials at 32.6%.

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