TVOYX Mutual Fund

TVOYX Mutual Fund

NAV$47.82
See how much of TVOYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 88 holdings · as of Jun 30, 2026
TVOYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VIAV
Viavi Solutions IncInfo Tech · Electronic Equipment
3.21%		3.2%148,328$7.08MInfo TechElectronic Equipment
2—Enpro Industries IncIndustrials · Machinery
2.65%		5.9%15,505$5.84MIndustrialsMachinery
Share changes, sector and industry · Pro
3
COHU
Cohu Inc
2.59%		8.4%77,271$5.71M
4
SXI
Standex International Corp
2.49%		10.9%15,389$5.50M
5—Roche Holding Ag- Genusschein
2.27%		13.2%30,634$5.02M
6
VMI
Valmont Industries Inc
2.16%		15.4%8,237$4.76M
7
DGCXX
Dreyfus Govt Cash Man Ins
2.07%		17.4%4,576,954$4.58M
8
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.98%		19.4%156,048$4.36M
9
COLB
Columbia Banking System Inc
1.84%		21.3%126,385$4.05M
10
HLIT
Harmonic Inc
1.81%		23.1%243,882$3.98M
11
RRX
Regal Rexnord Corp
1.77%		24.8%16,438$3.92M
12
VLY
Valley National Bancorp
1.77%		26.6%266,812$3.91M
13
WTFC
Wintrust Financial Corp
1.77%		28.4%24,345$3.91M
14
SLAB
Silicon Laboratories Inc
1.75%		30.1%17,666$3.86M
15
NMRK
Newmark Group Inc
1.72%		31.8%250,837$3.79M
16
VOYA
Voya Financial Inc
1.70%		33.5%41,502$3.76M
17
PR
Permian Resource
1.68%		35.2%201,498$3.71M
18
IDA
Idacorp Inc Ida
1.60%		36.8%23,368$3.54M
19—First Intst Bancsyst Inc Cl A
1.58%		38.4%90,655$3.50M
20
ONB
Old National Bancorp/In
1.53%		39.9%129,995$3.37M
21
NBHC
National Bank Holdings Corp Class A
1.50%		41.4%74,529$3.31M
22
CLH
Clean Harbors Inc
1.49%		42.9%10,994$3.28M
23
ASB
Associated Banc-Corp
1.45%		44.4%103,899$3.20M
24
INDB
Independent Bank
1.45%		45.8%38,204$3.20M
25—Emcompass Health Corp
1.40%		47.2%30,510$3.08M
26
OFC
Corporate Office Properties Trust
1.37%		48.6%82,978$3.02M
27
ITT
Itt Inc
1.37%		50.0%15,291$3.02M
28
PBH
Prestige Consumer Healthcare Inc
1.37%		51.3%64,158$3.03M
29
CBT
Cabot Corp
1.33%		52.7%32,252$2.93M
30
DORM
Dorman Products Inc
1.33%		54.0%21,473$2.93M
31
HXL
Hexcel Corp
1.32%		55.3%29,158$2.92M
32
WHD
Cactus Inc.
1.29%		56.6%55,689$2.85M
33
FBK
Fb Financial Corp
1.29%		57.9%51,571$2.85M
34
KFY
Korn Ferry
1.29%		59.2%42,650$2.84M
35
THG
Hanover Insurance Group Inc
1.28%		60.5%13,200$2.83M
36
PFGC
Performance Food Group Co
1.28%		61.7%25,306$2.83M
37
ADC
Agree Realty Corp
1.25%		63.0%36,478$2.76M
38
CACI
Caci International Inc, Class A
1.25%		64.3%5,960$2.76M
39
IBP
Installed Building Products
1.25%		65.5%11,973$2.75M
40
HLIO
Helios Technologies Inc
1.24%		66.7%30,634$2.73M
41
BDC
Belden Inc
1.23%		68.0%22,584$2.71M
42
FI
Frank's International
1.20%		69.2%179,909$2.66M
43
SFNC
Simmons First National Corp., Class A
1.19%		70.4%116,085$2.63M
44
NSA
National Storage Affiliates Trust
1.14%		71.5%56,437$2.51M
45
STAG
Stag Industrial Inc. Reit
1.09%		72.6%63,002$2.40M
46
MTG
Mgic Investment Corp
1.04%		73.6%81,262$2.29M
47
GPI
Group 1 Automotive Inc
1.03%		74.7%7,784$2.27M
48
AXTA
Axalta Coating Systems Ltd. Common Shares
1.01%		75.7%65,242$2.23M
49
PB
Prosperity Bancshares
1.00%		76.7%30,222$2.21M
50
OPCH
Option Care Health Inc
0.98%		77.7%103,204$2.16M
More holdings · Pro
FundXLS Pro
See the other 38 holdings of TVOYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TVOYX Mutual Fund All Holdings

TVOYX holdings total 88 positions. The top 10 holdings account for 23.1% of the fund, led by Viavi Solutions Inc at 3.2%, Enpro Industries Inc at 2.6%, Cohu Inc at 2.6%.

TVOYX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Financials at 26.8%.

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