TASVX Mutual Fund

TASVX Mutual Fund

NAV$23.31
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Showing top 50 of 418 holdings · as of Sep 30, 2026
TASVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BFH
Bread Financial Holdings, Inc.Financials · Consumer Finance
0.94%		0.9%39,900$3.90MFinancialsConsumer Finance
2
PBF
Pbf Energy IncEnergy · Oil & Gas
0.91%		1.9%48,900$3.76MEnergyOil & Gas
Share changes, sector and industry · Pro
3
APLE
Apple Hospitality Reit Inc
0.86%		2.7%221,200$3.57M
4
ASB
Associated Banc-Corp
0.84%		3.5%121,400$3.48M
5
KRG
Kite Realty Group Trust
0.82%		4.4%139,800$3.41M
6
HG
Hamilton Insurance Group Ltd. Class B
0.81%		5.2%101,500$3.35M
7
WSFS
Wsfs Financial Corp
0.77%		5.9%42,400$3.20M
8
AVNT
Avient Corp
0.77%		6.7%79,700$3.21M
9
DRH
Diamondrock Hospitality Co
0.75%		7.5%250,400$3.09M
10
CATY
Cathay Generalbancorp
0.74%		8.2%51,900$3.09M
11—National Healthcare Corp
0.73%		8.9%13,800$3.03M
12
SSRM
Ssr Mining Inc
0.71%		9.6%88,100$2.94M
13—Mednax
0.70%		10.3%112,800$2.90M
14
PFS
Provident Financial Services Inc
0.68%		11.0%128,100$2.84M
15
TRMK
Trustmark Corp
0.68%		11.7%62,600$2.81M
16
SHBI
Shore Bancshares Inc
0.67%		12.4%123,300$2.76M
17
SR
Spire Inc.
0.67%		13.0%36,300$2.76M
18
MATX
Matson Inc
0.67%		13.7%12,700$2.79M
19—Ofg Bancorp
0.67%		14.4%55,200$2.76M
20
AVA
Avista Corp
0.65%		15.0%76,300$2.68M
21
UVSP
Univest Financial Corp
0.65%		15.7%65,300$2.68M
22
SCSC
Scansource Inc
0.64%		16.3%45,200$2.65M
23—Bank of Nt Butterfield & Son L
0.64%		17.0%45,500$2.63M
24
IBEX
Ibex Limited
0.63%		17.6%60,100$2.60M
25
VVX
V2X Inc
0.61%		18.2%36,000$2.55M
26
STRA
Strategic Education Inc
0.59%		18.8%31,600$2.45M
27
TCBX
Third Coast Bancshares Inc
0.59%		19.4%57,900$2.45M
28
BKH
Black Hills Corp
0.59%		20.0%35,100$2.46M
29—Preferred Bank La
0.59%		20.6%23,500$2.46M
30
CNX
Cnx Resources Corp
0.58%		21.1%76,800$2.39M
31
BHE
Benchmark Electronics Inc
0.57%		21.7%28,300$2.35M
32
PD
Pagerduty Inc
0.57%		22.3%157,400$2.38M
33
URBN
Urban Outfitters Inc
0.57%		22.9%31,100$2.38M
34—Versigent Plc
0.56%		23.4%51,300$2.31M
35
DIOD
Diodes Inc 0.00000000
0.56%		24.0%23,900$2.31M
36
ECPG
Encore Capital Group, Inc.
0.56%		24.5%24,800$2.34M
37
FISI
Financial Institutions, Inc.
0.56%		25.1%60,000$2.34M
38
POR
Portland General
0.56%		25.7%52,000$2.32M
39
ENS
Enersys
0.55%		26.2%12,500$2.29M
40
IBCP
Independent Bank Corp/mi
0.55%		26.8%64,600$2.28M
41
CENTA
Central Garden & Pet
0.54%		27.3%66,900$2.24M
42
RBB
Rbb Bancorp
0.54%		27.8%85,600$2.23M
43
NBR
Nabors Industries Ltd
0.54%		28.4%28,600$2.23M
44
XHR
Xenia Hotels & Resorts Inc
0.53%		28.9%121,200$2.19M
45
PLAB
Photronics Inc
0.53%		29.4%71,800$2.21M
46
NTCT
Netscout Systems, Inc.
0.52%		30.0%53,500$2.15M
47
HAFC
Hanmi Financial Corp
0.51%		30.5%68,978$2.13M
48—Indivior Plc
0.51%		31.0%58,800$2.11M
49
GFF
Griffon Corp.
0.50%		31.5%22,100$2.06M
50
OTTR
Otter Tail Corp.
0.50%		32.0%23,500$2.07M
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TASVX Mutual Fund All Holdings

TASVX holdings total 418 positions. The top 10 holdings account for 8.2% of the fund, led by Bread Financial Holdings, Inc. at 0.9%, Pbf Energy Inc at 0.9%, Apple Hospitality Reit Inc at 0.9%.

TASVX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 25.3%.

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