TASVX Mutual Fund

TASVX Mutual Fund

NAV$23.62
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Showing the top 10 of 407 holdings · as of Jan 30, 2026
Top 10 weight
9.01%
TASVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBMXX
Pgim Institutional Money Market Fund - D
1.11%		1.1%4,400,074$4.40M--
2
ENS
EnersysIndustrials · Electrical Equipment
1.07%		2.2%23,600$4.25MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
CMC
Commercial Metals Co
1.06%		3.2%55,000$4.23M
4
BFH
Bread Financial Holdings Inc
0.88%		4.1%48,500$3.52M
5
JXN
Jackson Financial Inc USD
0.86%		5.0%28,900$3.44M
6
AX
Axos Financial Inc_None_0
0.85%		5.8%34,300$3.40M
7
POR
Portland General
0.82%		6.7%64,700$3.25M
8
HG
Hamilton Insurance Group Ltd. Class B
0.80%		7.5%114,500$3.18M
9
ABG
Asbury Automotive Group Inc
0.80%		8.3%13,600$3.19M
10
CNO
Cno Financial Group Inc
0.76%		9.0%71,900$3.02M
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Themes in the top 10
Clean EnergyElectric VehiclesCritical MineralsEnergy TransitionClimate SolutionsManufacturingInfrastructureSupply ChainPaymentsDigital BankingLending & CreditConsumer SpendingInsurTechAsset ManagementInvestment Technology

TASVX Mutual Fund Top Holdings

TASVX holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by Pgim Institutional Money Market Fund - D at 1.1%, Enersys at 1.1%, Commercial Metals Co at 1.1%.

TASVX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 22.6%.

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