TAVFX Mutual Fund

TAVFX Mutual Fund

NAV$90.40
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Showing the top 10 of 37 holdings · as of Jun 30, 2026
Top 10 weight
42.30%
TAVFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DIRXX
Dreyfus Trsry Securities Cash Management
7.96%		8.0%74,701,065$74.70M--
2
TDW
Tidewater IncEnergy · Energy Equipment
4.81%		12.8%677,381$45.13MEnergyEnergy Equipment
Sector and industry · Pro
3
EZJ
Easyjet Plc
4.06%		16.8%5,153,041$38.12M
4
LUN
Lundin Mining Corp
3.93%		20.8%1,515,265$36.92M
5—CK Hutchison Holdings Ltd. Shs
3.79%		24.5%4,199,382$35.59M
6
BCC
Boise Cascade Company
3.67%		28.2%443,289$34.41M
7—Ultrapar Participacoes Sa
3.56%		31.8%6,626,149$33.44M
8—Subsea 7 S.A.
3.54%		35.3%973,870$33.25M
9—Jeol Ltd
3.50%		38.8%708,900$32.88M
10
CS
Capstone Mining Corp
3.48%		42.3%3,551,712$32.63M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionManufacturingEnvironmental SolutionsInsurTechAsset ManagementInterest RatesClimate SolutionsGlobal BankingCritical MineralsSupply ChainConstruction TechSemiconductors

TAVFX Mutual Fund Top Holdings

TAVFX holdings top 10 positions. The top 10 holdings account for 42.3% of the fund, led by Dreyfus Trsry Securities Cash Mgmt at 8.0%, Tidewater Inc at 4.8%, Easyjet Plc at 4.1%.

TAVFX portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Materials at 13.1%.

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