TVAFX Mutual Fund

TVAFX Mutual Fund

NAV$90.74
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Showing the top 10 of 44 holdings · as of Oct 6, 2026
Top 10 weight
41.17%
TVAFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
5.26%		5.3%75,338$26.10MComm. ServicesInteractive Media
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.04%		10.3%75,130$25.01MInfo TechTech Hardware
Share changes, sector and industry · Pro
3—Round One Corp
4.31%		14.6%2,708,372$21.39M
4
META
Meta Platforms Inc
4.30%		18.9%28,783$21.35M
5—Samsung Electronics Pref 0.9
4.17%		23.1%138,393$20.69M
6
LLY
Eli Lilly & Co.
4.13%		27.2%17,944$20.51M
7
IQV
I Q V I A Holdings Inc.
3.69%		30.9%68,783$18.30M
8
COHR
Coherent, Inc
3.57%		34.5%53,145$17.73M
9—Schwab Strategic T
3.52%		38.0%178,319$17.47M
10—Colliers International Group, Inc.
3.18%		41.2%177,161$15.77M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsCybersecurityEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyDigital HealthLife Sciences ToolsGlobal BankingAsset Management

TVAFX Mutual Fund Top Holdings

TVAFX holdings top 10 positions. The top 10 holdings account for 41.2% of the fund, led by Alphabet Inc at 5.3%, Apple, Inc at 5.0%, Round One Corp at 4.3%.

TVAFX portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Information Technology at 20.3%.

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