TCVIX Mutual Fund

TCVIX Mutual Fund

NAV$27.92
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Showing the top 10 of 74 holdings · as of Jun 30, 2026
Top 10 weight
25.00%
TCVIX 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
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Themes in the top 10
ManufacturingRobotics & AutomationInfrastructureClean EnergySupply ChainNetworking InfrastructureData PrivacyGovernance & EthicsSemiconductorsUrbanizationValue RetailConnectors & Interconnects5G InfrastructureEmerging TechCloud Computing

TCVIX Mutual Fund Top Holdings

TCVIX 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%.

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

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