TVFRX Mutual Fund

TVFRX Mutual Fund

NAV$19.71
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Showing top 50 of 180 holdings · as of Jun 30, 2026
TVFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.49%		5.5%55,762$11.16MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.08%		10.6%35,703$10.33MInfo TechTech Hardware
Sector and industry · Pro
3
MU
Micron Technology, Inc.
3.72%		14.3%6,548$7.56M
4
MSFT
Microsoft Corp
3.25%		17.5%17,700$6.60M
5
AMD
Advanced Micro Devices Inc
2.31%		19.8%8,097$4.70M
6
GOOG
Alphabet Inc. C
2.31%		22.2%13,294$4.70M
7
INTC
Intel Corp
2.31%		24.5%33,608$4.69M
8
AVGO
Broadcom Inc
2.00%		26.5%10,775$4.07M
9
AMZN
Amazon.com Inc
1.94%		28.4%16,573$3.95M
10DebtIshares Iboxx $ High Yield Corporate Bond Fund
1.70%		30.1%43,197$3.45M
11
CAT
Caterpillar, Inc.
1.50%		31.6%2,866$3.05M
12
TSLA
Tesla Inc
1.40%		33.0%6,773$2.85M
13
AMAT
Applied Materials, Inc.
1.39%		34.4%3,901$2.82M
14
GOOGL
Alphabet Inc
1.29%		35.7%7,316$2.61M
15
PANW
Palo Alto Networks, Inc
1.28%		37.0%7,642$2.61M
16
XOM
ExxonMobil Corp.
1.24%		38.2%18,511$2.53M
17
CSCO
Cisco Systems Inc.
1.21%		39.4%20,939$2.46M
18
SNDK
Sandisk Corp.
1.10%		40.5%985$2.24M
19
GEV
Ge Vernova, Inc.
1.08%		41.6%1,877$2.21M
20
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.07%		42.7%4,343$2.17M
21
JPM
JPMorgan Chase
1.05%		43.7%6,509$2.13M
22
MRK
Merck & Company Inc
1.03%		44.8%16,240$2.09M
23—General Electric Co.
1.02%		45.8%5,572$2.08M
24
APH
Amphenol Corp. Class A
1.00%		46.8%11,482$2.02M
25
IVV
Ishares Core S&p 500 ETF
0.99%		47.8%2,682$2.01M
26
SPY
Spdr S&p 500 ETF Trust
0.99%		48.8%2,700$2.02M
27
C
Citigroup Inc.
0.97%		49.7%14,099$1.97M
28
CRWD
Crowdstrike Holdings Inc
0.94%		50.7%2,508$1.91M
29
CVX
Chevron Corp
0.93%		51.6%11,351$1.88M
30
MS
Morgan Stanley
0.93%		52.5%9,090$1.90M
31
GS
The Goldman Sachs Group Inc
0.91%		53.4%1,825$1.85M
32
LLY
Eli Lilly & Co.
0.91%		54.3%1,541$1.85M
33
AMGN
Amgen Inc.
0.87%		55.2%4,898$1.77M
34—Money Market Funds
0.86%		56.1%1,741,162$1.74M
35
QCOM
Qualcomm Inc.
0.85%		56.9%9,392$1.74M
36—Bank of America Corp.:
0.83%		57.7%29,693$1.69M
37
META
Meta Platforms Inc
0.82%		58.6%2,945$1.66M
38—Raytheon Co.
0.76%		59.3%8,094$1.54M
39
GILD
Gilead Sciences
0.73%		60.1%11,821$1.49M
40
T
AT&T Inc.
0.68%		60.7%66,773$1.38M
41—Lrcx Uw Equity
0.67%		61.4%3,155$1.37M
42
ORCL
Oracle Corp -
0.67%		62.1%9,257$1.36M
43
VZ
Verizon Communic
0.63%		62.7%30,421$1.29M
44
UBER
Uber Technologies Inc
0.60%		63.3%17,022$1.23M
45—Nvaesrtex Pharmaceuticals Inc
0.60%		63.9%2,441$1.21M
46
PH
Parker-Hannifin Corp.
0.58%		64.5%1,198$1.17M
47
CB
Chubb Ltd
0.58%		65.1%3,459$1.18M
48DebtTelecom Italia Capital Sa
0.54%		65.6%1,000,000$1.09M
49DebtAlcoa Nederland Holding Bv
0.51%		66.1%1,000,000$1.04M
50—Starwood Property Trust Inc 144A 7.250000% 04/01/2029
0.51%		66.6%1,000,000$1.03M
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Not reported for this fund: share changes.
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TVFRX Mutual Fund All Holdings

TVFRX holdings total 177 positions. The top 10 holdings account for 30.1% of the fund, led by Nvidia Corp at 5.5%, Apple, Inc at 5.1%, Micron Technology, Inc. at 3.7%.

TVFRX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Information Technology at 36.2%.

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