TVRIX Mutual Fund

TVRIX Mutual Fund

NAV$20.54
See how much of TVRIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 180 holdings · as of Jun 30, 2026
Top 10 weight
30.11%
TVRIX 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
INTC
Intel Corp
2.31%		19.8%33,608$4.69M
6
AMD
Advanced Micro Devices Inc
2.31%		22.2%8,097$4.70M
7
GOOG
Alphabet Inc. C
2.31%		24.5%13,294$4.70M
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
More holdings · Pro
FundXLS Pro
See the other 170 holdings of TVRIX
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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsLending & CreditInterest RatesInflation Protection

TVRIX Mutual Fund Top Holdings

TVRIX 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%.

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

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