TAVFX Mutual Fund

TAVFX Mutual Fund

NAV$86.24
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Showing top 34 of 34 holdings · as of Jul 31, 2026
TAVFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
7.37%		7.4%73,639,480$73.64M--
2
TDW
Tidewater IncEnergy · Energy Equipment
5.09%		12.5%677,381$50.84MEnergyEnergy Equipment
Sector and industry · Pro
3
EZJ
Easyjet Plc
4.39%		16.9%5,153,041$43.87M
4—Ultrapar Participacoes Sa
4.31%		21.2%6,626,149$43.10M
5—CK Hutchison Holdings Ltd. Shs
3.94%		25.1%4,199,382$39.35M
6
BMWG
Bayerische Motoren Werke Ag
3.80%		28.9%554,005$37.97M
7—Subaru Corp Common Stock Jpy
3.78%		32.7%2,221,100$37.81M
8
LUN
Lundin Mining Corp
3.75%		36.4%1,515,265$37.52M
9—Jeol Ltd
3.60%		40.0%708,900$35.99M
10
BCC
Boise Cascade Company
3.49%		43.5%457,002$34.91M
11
CS
Capstone Mining Corp
3.37%		46.9%3,551,712$33.72M
12
VAL
Valaris Ltd.
3.32%		50.2%418,877$33.17M
13—Subsea 7 S.A.
3.29%		53.5%973,870$32.91M
14—Robert Half International Inc.
3.28%		56.8%867,387$32.79M
15
BZU
Buzzi Unicem Spa
3.25%		60.0%685,461$32.52M
16
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
3.16%		63.2%1,501,675$31.54M
17—Horiba Ltd
2.83%		66.0%180,100$28.27M
18
TKA
Thyssenkrupp Ag
2.76%		68.8%1,962,238$27.54M
19
HBR
Harbour Energy Plc
2.68%		71.5%8,255,719$26.78M
20
HOG
Harley-Davidson
2.52%		74.0%1,027,723$25.22M
21
CBG
Close Brothers Group Plc Common Stock Gbp 25
2.50%		76.5%4,353,019$24.97M
22—Taiheiyo Cement Corp
2.39%		78.9%942,600$23.87M
23
JCYC
Jardine Cycle & Carriage Limited Jardine Cycle & Carriage Ltd
2.34%		81.2%1,019,500$23.36M
24
CRE
Conduit Holdings Limited
2.22%		83.4%3,811,164$22.22M
25
GENS
Genting Singapore Ltd
2.18%		85.6%43,984,700$21.77M
26
SFOR
S4 Capital Plc
2.08%		87.7%41,051,524$20.83M
27
HCC
Warrior Met Coal Inc
1.81%		89.5%228,366$18.13M
28—Fila Korea Ltd Ord Krw 1000
1.65%		91.2%525,088$16.48M
29—Quinenco Sa
1.59%		92.7%3,318,103$15.92M
30—Osaka Titanium Technologies Co Ltd
1.59%		94.3%907,100$15.89M
31
BOIVF
Bolsa Mexicana De Valores, S.A.B. De C.V.
1.56%		95.9%7,004,011$15.59M
32—Ts Lines Ltd
1.47%		97.4%12,964,390$14.70M
33
IFP
Interfor Corp
1.34%		98.7%1,527,439$13.41M
34—Roche Holding Ag- Genusschein
0.19%		98.9%15,214$1.88M
Not reported for this fund: share changes.
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TAVFX Mutual Fund All Holdings

TAVFX holdings total 37 positions. The top 10 holdings account for 43.5% of the fund, led by Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 7.4%, Tidewater Inc at 5.1%, Easyjet Plc at 4.4%.

TAVFX portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Materials at 12.1%.

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