TASVX Mutual Fund

NAV$23.10

AUM$161M

TER0.80%

Holdings462

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TASVX Mutual Fund

NAV$23.10

PGIM Quant Solutions Small-Cap Value Fund Class Z

AUM$161M

TER0.80%

Holdings462

See how much of TASVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 462 holdings · as of Jul 31, 2026

Top 10 weight

8.54%

TASVX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BFH	Bread Financial Holdings, Inc.Financials · Consumer Finance	1.00%	1.0%	40,400	$4.37M	Financials	Consumer Finance
2	KRG	Kite Realty Group TrustReal Estate · Equity Real Estate Investment Trusts (REITs)	0.88%	1.9%	133,000	$3.81M	Real Estate	Equity 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 Corp	0.82%	7.8%	15,700	$3.55M
10	VLY	Valley National Bancorp	0.77%	8.5%	235,300	$3.36M
More holdings · Pro

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Themes in the top 10

PaymentsDigital BankingLending & CreditConsumer SpendingTelecom InfrastructureEnergy SecurityInfrastructureEnergy TransitionCloud ComputingData & AnalyticsNetworking InfrastructureArtificial IntelligenceCybersecurityPropTechInsurTech

TASVX Mutual Fund Top Holdings

TASVX holdings top 10 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.