TNVIX Mutual Fund

TNVIX Mutual Fund

NAV$20.85
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Showing the top 10 of 193 holdings · as of Jul 31, 2026
Top 10 weight
21.34%
TNVIX top 10 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
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Themes in the top 10
Global BankingInterest RatesMarket InfrastructureConsumer SpendingSupply ChainValue RetailManufacturingInfrastructureCritical MineralsSustainable MaterialsDigital EntertainmentInternet & DigitalEmerging TechDigital AdvertisingData & Analytics

TNVIX Mutual Fund Top Holdings

TNVIX holdings top 10 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.