TASVX Mutual Fund

TASVX Mutual Fund

NAV$22.93
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Showing top 50 of 462 holdings · as of Jul 31, 2026
TASVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BFH
Bread Financial Holdings, Inc.Financials · Consumer Finance
1.00%		1.0%40,400$4.37MFinancialsConsumer Finance
2
KRG
Kite Realty Group TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
0.88%		1.9%133,000$3.81MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
NJR
New Jersey Res
0.88%		2.8%65,800$3.81M
4
ASB
Associated Banc-Corp
0.86%		3.6%121,400$3.75M
5
APLE
Apple Hospitality Reit Inc
0.84%		4.5%221,200$3.65M
6
HG
Hamilton Insurance Group Ltd. Class B
0.84%		5.3%101,500$3.65M
7
RDN
Radian Group Inc
0.83%		6.1%92,266$3.60M
8
FULT
Fulton Financial Corp
0.82%		7.0%146,700$3.57M
9—National Healthcare
0.82%		7.8%15,700$3.55M
10
VLY
Valley National Bancorp
0.77%		8.5%235,300$3.36M
11
VVX
V2X Inc
0.77%		9.3%37,100$3.35M
12
WSFS
Wsfs Financial Corp
0.77%		10.1%41,500$3.33M
13
DRH
Diamondrock Hospitality Co
0.76%		10.8%250,400$3.32M
14
CATY
Cathay Generalbancorp
0.75%		11.6%51,900$3.28M
15
POR
Portland General
0.73%		12.3%64,000$3.16M
16
AVA
Avista Corp
0.71%		13.0%76,300$3.09M
17—Mednax
0.69%		13.7%112,800$2.99M
18
SHBI
Shore Bancshares Inc
0.69%		14.4%123,300$3.02M
19—Ofg Bancorp
0.67%		15.1%55,200$2.92M
20
AVNT
Avient Corp
0.67%		15.8%79,700$2.89M
21
UVSP
Univest Financial Corp
0.66%		16.4%65,300$2.89M
22
MTX
Minerals Technologies Inc.
0.64%		17.1%36,600$2.79M
23
XHR
Xenia Hotels & Resorts Inc
0.63%		17.7%133,500$2.75M
24
CNX
Cnx Resources Corp
0.63%		18.3%76,800$2.75M
25
FRSH
Freshworks Inc-Cl A
0.63%		18.9%240,300$2.73M
26—Bank of Nt Butterfield & Son L
0.62%		19.6%44,100$2.70M
27
NTCT
Netscout Systems, Inc.
0.61%		20.2%65,600$2.67M
28
STRA
Strategic Education Inc
0.60%		20.8%31,600$2.59M
29
AVAH
Aveanna Healthcare Holdings Inc
0.60%		21.4%278,900$2.62M
30
MATX
Matson Inc
0.59%		22.0%12,700$2.57M
31
SCSC
Scansource Inc
0.59%		22.6%45,200$2.56M
32
TCBX
Third Coast Bancshares Inc
0.58%		23.1%57,900$2.54M
33
URBN
Urban Outfitters Inc
0.58%		23.7%33,800$2.51M
34
CENTA
Central Garden & Pet
0.58%		24.3%66,900$2.54M
35
FISI
Financial Institutions, Inc.
0.57%		24.9%60,000$2.49M
36—Preferred Bank La
0.56%		25.4%23,500$2.45M
37
NBR
Nabors Industries Ltd
0.56%		26.0%28,600$2.45M
38
NMRK
Newmark Group Inc
0.55%		26.5%160,200$2.40M
39
PTEN
Patterson-Uti Energy Inc
0.55%		27.1%229,900$2.41M
40—Indivior Plc
0.54%		27.6%58,800$2.35M
41—Carter Bank & Trust
0.54%		28.2%67,400$2.33M
42
ECPG
Encore Capital Group, Inc.
0.53%		28.7%24,400$2.30M
43
MMS
Maximus
0.53%		29.2%38,600$2.33M
44
SSRM
Ssr Mining Inc
0.53%		29.7%90,700$2.32M
45
TBLA
Taboola.com Ltd
0.53%		30.3%461,800$2.31M
46
GIII
G-iii Apparel Group Ltd
0.52%		30.8%62,200$2.26M
47
HLIO
Helios Technologies Inc
0.52%		31.3%28,900$2.25M
48
OTTR
Otter Tail Corp.
0.52%		31.8%25,800$2.28M
49
PBF
Pbf Energy Inc
0.52%		32.4%31,100$2.25M
50
RBB
Rbb Bancorp
0.52%		32.9%85,600$2.26M
More holdings · Pro
Not reported for this fund: share changes.
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TASVX Mutual Fund All Holdings

TASVX holdings total 407 positions. The top 10 holdings account for 8.5% of the fund, led by Bread Financial Holdings, Inc. at 1.0%, Kite Realty Group Trust at 0.9%, New Jersey Res at 0.9%.

TASVX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 25.5%.

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