TAVZX Mutual Fund

NAV$88.08
Showing top 15 of 33 holdingsSee all 33 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares10.90%102,883,334$102.88M-UnknownUnknown
2TDWTidewater Inc4.49%677,381$42.33M-EnergyEnergy Equipment & Services
3LUN:CALundin Mining Corp4.36%1,631,465$41.16MProProPro
4BMWG:FFBayerische Motoren Werke Ag4.34%397,966$40.98MProProPro
5CS:CACapstone Mining Corp4.17%3,551,712$39.36MProProPro
67270:TKSubaru Corp3.86%1,697,700$36.45MProProPro
70001:HKCK Hutchison Holdings Ltd. Shs3.59%4,199,382$33.86MProProPro
8HCCWarrior Met Coal Inc3.50%370,322$33.07MProProPro
9BZU:MIBuzzi Unicem Spa3.38%559,942$31.87MProProPro
10UGP:BVUltrapar Participacoes Sa3.38%6,626,149$31.90MProProPro
11BIRG:IEBank Of Ireland Group Plc_None_None3.23%1,501,675$30.51MProProPro
12BCCBoise Cascade Co3.17%370,337$29.93MProProPro
13VALValaris Plc3.15%514,424$29.70MProProPro
14HBR:LNHarbour Energy Plc3.06%9,028,871$28.92MProProPro
156951:TKJeol Ltd3.03%708,900$28.60MProProPro
See the other 18 holdings of TAVZX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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TAVZX Mutual Fund All Holdings

TAVZX holdings total 33 positions. The top 10 holdings account for 46.0% of the fund, led by Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 10.9%, Tidewater Inc at 4.5%, Lundin Mining Corp at 4.4%.

TAVZX portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Unknown at 65.4%.

TAVZX sector allocation provides a detailed breakdown. TAVZX overlap tool shows how holdings compare to other funds in your portfolio.