TAVFX Mutual Fund

TAVFX Mutual Fund

NAV$89.83
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Showing top 33 of 33 holdings · as of Jan 30, 2026
TAVFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DIRXX
Dreyfus Trsry Securities Cash Management
10.90%		10.9%102,883,334$102.88M--
2
TDW
Tidewater IncEnergy · Energy Equipment
4.49%		15.4%677,381$42.33MEnergyEnergy Equipment
Share changes, sector and industry · Pro
3
LUN
Lundin Mining Corp
4.36%		19.8%1,631,465$41.16M
4
BMWG
Bayerische Motoren Werke Ag
4.34%		24.1%397,966$40.98M
5
CS
Capstone Mining Corp
4.17%		28.3%3,551,712$39.36M
6—Subaru Corp Common Stock Jpy
3.86%		32.1%1,697,700$36.45M
7—CK Hutchison Holdings Ltd. Shs
3.59%		35.7%4,199,382$33.86M
8
HCC
Warrior Met Coal Inc
3.50%		39.2%370,322$33.07M
9
BZU
Buzzi Unicem Spa
3.38%		42.6%559,942$31.87M
10—Ultrapar Participacoes Sa
3.38%		46.0%6,626,149$31.90M
11
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
3.23%		49.2%1,501,675$30.51M
12
BCC
Boise Cascade Co
3.17%		52.4%370,337$29.93M
13
VAL
Valaris Plc
3.15%		55.5%514,424$29.70M
14
HBR
Harbour Energy Plc
3.06%		58.6%9,028,871$28.92M
15—Jeol Ltd
3.03%		61.6%708,900$28.60M
16—Horiba Ltd
3.01%		64.6%239,500$28.41M
17
CBG
Close Brothers Group Plc Common Stock Gbp 25
2.81%		67.4%3,822,516$26.54M
18—Taiheiyo Cement Corp
2.74%		70.2%942,600$25.90M
19
JCYC
Jardine Cycle & Carriage Limited Jardine Cycle & Carriage Ltd
2.69%		72.9%1,019,500$25.43M
20—Subsea 7 Sa
2.64%		75.5%973,870$24.89M
21
EZJ
Easyjet Plc
2.56%		78.1%3,695,747$24.18M
22—Paltac Corp
2.33%		80.4%701,700$21.96M
23
CRE
Conduit Holdings Ltd
2.02%		82.4%3,614,933$19.02M
24
GENS
Genting Singapore Limited Genting Singapore Limited
2.02%		84.4%32,995,800$19.05M
25—Quinenco Sa
1.82%		86.2%3,318,103$17.18M
26—Fila Korea Ltd Ord Krw 1000
1.81%		88.1%525,088$17.10M
27—Cia Sud Americana De Vapores Sa
1.63%		89.7%279,431,968$15.37M
28—Roche Holding Ag- Genusschein
1.62%		91.3%157,394$15.30M
29—Ts Lines Ltd
1.58%		92.9%12,964,390$14.87M
30
SFOR
S4 Capital Plc
1.57%		94.5%41,051,524$14.83M
31
IFP
Interfor Corp
1.04%		95.5%1,317,175$9.84M
32
BOIVF
Bolsa Mexicana De Valores, S.A.B. De C.V.
1.03%		96.5%4,828,711$9.69M
33
AC
Ayala Corp
0.84%		97.4%927,620$7.97M
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TAVFX Mutual Fund All Holdings

TAVFX holdings total 33 positions. The top 10 holdings account for 46.0% of the fund, led by Dreyfus Trsry Securities Cash Mgmt at 10.9%, Tidewater Inc at 4.5%, Lundin Mining Corp at 4.4%.

TAVFX portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Materials at 14.4%.

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