TVRAX Mutual Fund

TVRAX Mutual Fund

NAV$19.38
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Showing the top 10 of 180 holdings · as of Jun 30, 2026
Top 10 weight
30.11%
TVRAX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsLending & CreditInterest RatesInflation Protection

TVRAX Mutual Fund Top Holdings

TVRAX holdings top 10 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%.

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

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