TCVYX Mutual Fund

TCVYX Mutual Fund

NAV$27.64
See how much of TCVYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 71 holdings · as of Sep 30, 2026
TCVYX 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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 21 holdings of TCVYX
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

TCVYX Mutual Fund All Holdings

TCVYX 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%.

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

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