TCVIX Mutual Fund

TCVIX Mutual Fund

NAV$27.90
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Showing top 50 of 71 holdings · as of Sep 30, 2026
TCVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WCC
Wesco International IncIndustrials · Trading & Distrib.
3.39%		3.4%50,362$18.11MIndustrialsTrading & Distrib.
2
KEYS
Keysight Technologies Inc.Info Tech · Electronic Equipment
2.80%		6.2%41,038$14.94MInfo TechElectronic Equipment
Sector and industry · Pro
3
CLH
Clean Harbors Inc
2.71%		8.9%46,712$14.49M
4
A
Agilent Technologies Inc
2.43%		11.3%75,275$12.97M
5
MCHP
Microchip Technology Inc.
2.39%		13.7%164,104$12.76M
6
RGA
Reinsurance Group of America, Inc
2.30%		16.0%49,841$12.27M
7—Roche Holding Ag- Genusschein
2.30%		18.3%80,468$12.31M
8
RRX
Regal Rexnord Corp
2.27%		20.6%78,276$12.14M
9—Emcompass Health Corp
2.09%		22.7%91,842$11.16M
10
PTC
Ptc Inc
2.07%		24.8%78,801$11.06M
11
SLB
Schlumberger Nv.
2.05%		26.8%225,022$10.96M
12—Aramark Holdings
2.03%		28.8%202,983$10.87M
13
SSB
South State Corp
1.95%		30.8%104,612$10.42M
14—First Horizon National Corp
1.90%		32.7%441,545$10.16M
15
WAB
Westinghouse Air Brake Technologies Corp.
1.85%		34.5%34,450$9.89M
16
PKG
Packaging Corp. Of America
1.75%		36.3%40,668$9.32M
17
DOV
Dover Corp.
1.74%		38.0%49,685$9.29M
18
PR
Permian Resource
1.72%		39.7%434,023$9.17M
19
CNP
Centerpoint Energy Inc.
1.64%		41.4%238,351$8.77M
20
ETR
Entergy Corp.
1.61%		43.0%86,619$8.60M
21
EVRG
Evergy Inc.
1.61%		44.6%109,973$8.63M
22
LH
Labcorp Holdings Inc
1.60%		46.2%27,685$8.53M
23
JLL
Jones Lang Lasalle Inc.
1.57%		47.8%27,376$8.36M
24
DVN
Devon Energy Corp.
1.51%		49.3%174,666$8.04M
25
AKAM
Akamai Technologies Inc.
1.48%		50.8%74,426$7.92M
26
WTW
Willis Towers Watson Plc.
1.48%		52.2%27,423$7.90M
27
DAR
Darling Ingredients, Inc.
1.44%		53.7%126,411$7.67M
28
COR
Cencora Inc
1.43%		55.1%25,446$7.64M
29
FANG
Diamondback Energy Inc.
1.40%		56.5%40,584$7.46M
30
HXL
Hexcel Corp
1.40%		57.9%89,422$7.50M
31
BALL
Ball Corp
1.37%		59.3%130,886$7.33M
32
AMP
Ameriprise Financial Inc
1.32%		60.6%14,361$7.07M
33
VVV
Valvoline Inc
1.32%		61.9%233,903$7.05M
34
ADC
Agree Realty Corp
1.27%		63.2%101,235$6.76M
35
EVR
Evercore, Inc. Class A
1.27%		64.5%26,362$6.79M
36
PFGC
Performance Food Group Co
1.25%		65.7%72,797$6.66M
37
AXTA
Axalta Coating Systems Ltd. Common Shares
1.24%		66.9%205,186$6.60M
38
LKQ
Lkq Corp.
1.22%		68.2%285,873$6.53M
39
AIG
American International Gr
1.19%		69.4%85,413$6.36M
40
XEL
Xcel Energy Inc.
1.18%		70.5%89,097$6.28M
41
ALLY
Ally Financial Inc
1.17%		71.7%166,059$6.25M
42
ESS
Essex Property Trust Inc.
1.17%		72.9%23,102$6.22M
43
RL
Ralph Lauren Corp. Class A
1.17%		74.0%17,527$6.22M
44
EXP
Eagle Materials Inc
1.16%		75.2%36,316$6.21M
45—Aercap Holdings N.V. Ordinary Shares
1.16%		76.4%43,188$6.20M
46
LITE
Lumentum Holdings Inc
1.15%		77.5%6,346$6.16M
47
ZBH
Zimmer Biomet Holdings
1.14%		78.7%68,626$6.10M
48
MAA
Mid-america Apartment Communities Inc.
1.12%		79.8%50,938$6.00M
49
RCL
Royal Caribbean
1.12%		80.9%22,425$5.96M
50
LHX
L3Harris Technologies Inc.
1.08%		82.0%24,446$5.79M
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Not reported for this fund: share changes.
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TCVIX Mutual Fund All Holdings

TCVIX holdings total 71 positions. The top 10 holdings account for 24.8% of the fund, led by Wesco International Inc at 3.4%, Keysight Technologies Inc. at 2.8%, Clean Harbors Inc at 2.7%.

TCVIX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Industrials at 22.8%.

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