TCVIX Mutual Fund

TCVIX Mutual Fund

NAV$28.25
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Showing top 50 of 73 holdings · as of Mar 31, 2026
TCVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KEYS
Keysight Technologies Inc.Info Tech · Electronic Equipment
3.60%		3.6%71,889$20.30MInfo TechElectronic Equipment
2
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
3.42%		7.0%27,444$19.29MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
RRX
Regal Rexnord Corp
2.76%		9.8%83,177$15.58M
4
WCC
Wesco International Inc
2.65%		12.4%54,508$14.91M
5
CLH
Clean Harbors
2.57%		15.0%50,560$14.50M
6
AKAM
Akamai Technologies Inc.
2.30%		17.3%112,975$12.98M
7
SLB
Schlumberger Nv.
2.22%		19.5%243,585$12.52M
8
MCHP
Microchip Technology Inc.
2.03%		21.6%177,044$11.44M
9
RGA
Reinsurance Group of America, Inc
1.95%		23.5%53,948$11.01M
10—First Horizon National Corp
1.93%		25.4%477,985$10.88M
11
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.93%		27.4%10,855,981$10.86M
12
ETR
Entergy Corp.
1.87%		29.2%93,766$10.54M
13
WBS
Webster Financial Corp
1.85%		31.1%150,245$10.43M
14
DTE
Dte Energy Company
1.81%		32.9%69,903$10.22M
15
PR
Permian Resource
1.78%		34.7%469,841$10.02M
16
DAR
Darling Ingredients, Inc.
1.75%		36.4%159,281$9.85M
17
EVRG
Evergy Inc.
1.73%		38.1%119,044$9.75M
18—Emcompass Health Corp
1.68%		39.8%98,050$9.48M
19
HXL
Hexcel Corp
1.68%		41.5%117,074$9.47M
20
WAB
Westinghouse Air Brake Technologies Corp.
1.65%		43.2%37,284$9.32M
21
LH
Labcorp Holdings Inc
1.64%		44.8%34,603$9.23M
22
A
Agilent Technologies Inc
1.62%		46.4%80,240$9.15M
23
DOV
Dover Corp.
1.61%		48.0%43,614$9.09M
24—Aramark Services Inc 2/1/2028
1.58%		49.6%219,703$8.91M
25
CTRA
Coterra Energy Inc
1.56%		51.2%250,508$8.80M
26
PTC
Ptc Inc
1.55%		52.7%61,240$8.73M
27
COR
Cencora Inc
1.54%		54.3%27,545$8.65M
28
FANG
Diamondback Energy, Inc.
1.54%		55.8%43,928$8.69M
29
PKG
Packaging Corp. Of America
1.53%		57.3%40,681$8.63M
30
EVR
Evercore, Inc. Class A
1.51%		58.8%28,533$8.52M
31
LHX
L3Harris Technologies Inc.
1.48%		60.3%24,159$8.34M
32
ADC
Agree Realty Corp
1.47%		61.8%109,587$8.26M
33—Willis Towers Watson Plc Ordinary Shares
1.41%		63.2%27,403$7.97M
34
VVV
Valvoline Inc
1.38%		64.6%230,405$7.76M
35
CNP
Centerpoint Energy Inc.
1.37%		65.9%178,349$7.70M
36
BALL
Ball Corp.
1.27%		67.2%120,873$7.14M
37
ALLY
Ally Financial Inc
1.25%		68.5%179,758$7.05M
38
BLD
Topbuild Corp
1.25%		69.7%20,006$7.03M
39
WEC
Wec Energy Group Inc.
1.21%		70.9%59,013$6.83M
40
ZBH
Zimmer Biomet Holdings
1.19%		72.1%74,283$6.72M
41
LDOS
Leidos Holdings, Inc.
1.18%		73.3%42,654$6.63M
42
PFGC
Performance Food Group Co
1.18%		74.5%77,686$6.65M
43
STZ
Constellation Brands Inc
1.17%		75.6%43,800$6.57M
44
XEL
Xcel Energy, Inc
1.16%		76.8%82,008$6.51M
45
EXP
Eagle Materials Inc
1.14%		77.9%34,055$6.45M
46
EPAM
Epam Systems, Inc.
1.14%		79.1%47,483$6.43M
47—Aercap Holdings N.V. Ordinary Shares
1.14%		80.2%46,747$6.41M
48
MAA
Mid-america Apartment
1.10%		81.3%50,754$6.20M
49
STWD
Starwood Property Trust Inc Com Reit
1.10%		82.4%359,788$6.20M
50
G
Genpact Limited
1.10%		83.5%166,486$6.20M
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TCVIX Mutual Fund All Holdings

TCVIX holdings total 73 positions. The top 10 holdings account for 25.4% of the fund, led by Keysight Technologies Inc. at 3.6%, Lumentum Holdings Inc at 3.4%, Regal Rexnord Corp at 2.8%.

TCVIX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Industrials at 22.9%.

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