TCVAX Mutual Fund

TCVAX Mutual Fund

NAV$27.10
See how much of TCVAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 74 holdings · as of Jun 30, 2026
Top 10 weight
25.00%
TCVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RRX
Regal Rexnord CorpIndustrials · Electrical Equipment
3.31%		3.3%79,330$18.90MIndustrialsElectrical Equipment
2
WCC
Wesco International IncIndustrials · Trading & Distrib.
3.09%		6.4%51,040$17.63MIndustrialsTrading & Distrib.
Sector and industry · Pro
3
KEYS
Keysight Technologies Inc.
2.92%		9.3%47,548$16.65M
4
MCHP
Microchip Technology Inc.
2.66%		12.0%166,324$15.17M
5
CLH
Clean Harbors
2.48%		14.5%47,339$14.14M
6—Roche Holding Ag- Genusschein
2.34%		16.8%81,553$13.35M
7
LITE
Lumentum Holdings Inc
2.22%		19.0%14,774$12.68M
8—Aramark Services Inc 2/1/2028
2.05%		21.1%205,729$11.71M
9—First Horizon National Corp
2.01%		23.1%447,527$11.47M
10
HXL
Hexcel Corp
1.92%		25.0%109,602$10.97M
More holdings · Pro
FundXLS Pro
See the other 64 holdings of TCVAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ManufacturingRobotics & AutomationInfrastructureClean EnergySupply ChainNetworking InfrastructureData PrivacyGovernance & EthicsSemiconductorsUrbanizationValue RetailConnectors & Interconnects5G InfrastructureEmerging TechCloud Computing

TCVAX Mutual Fund Top Holdings

TCVAX holdings top 10 positions. The top 10 holdings account for 25.0% of the fund, led by Regal Rexnord Corp at 3.3%, Wesco International Inc at 3.1%, Keysight Technologies Inc. at 2.9%.

TCVAX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Industrials at 23.7%.

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