TCVYX Mutual Fund

TCVYX Mutual Fund

NAV$27.64
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Showing the top 10 of 71 holdings · as of Sep 30, 2026
Top 10 weight
24.75%
TCVYX top 10 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
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Themes in the top 10
Supply ChainInfrastructureManufacturingNetworking InfrastructureData PrivacyGovernance & EthicsUrbanizationValue RetailLife Sciences ToolsBiotechnologySemiconductorsHealth InsuranceManaged CareAging PopulationInsurTech

TCVYX Mutual Fund Top Holdings

TCVYX holdings top 10 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.