TDVFX Mutual Fund

TDVFX Mutual Fund

NAV$16.62
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Showing the top 10 of 43 holdings · as of Sep 30, 2025
Top 10 weight
33.77%
TDVFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PARR
Par Pacific Holdings IncEnergy · Oil & Gas
5.04%		5.0%126,792$4.49MEnergyOil & Gas
2
DK
Delek Us Holdings Inc
4.48%		9.5%123,643$3.99M--
Sector and industry · Pro
3—Hollyfrontier
3.55%		13.1%60,492$3.17M
4
UNFI
United Natural Foods Inc
3.38%		16.4%80,057$3.01M
5
RLGY
Anywhere Real Estate Inc
3.20%		19.6%269,706$2.86M
6
LYFT
Lyft Inc. Class A
2.99%		22.6%120,937$2.66M
7
SAH
Sonic Automotive Inc Class A
2.87%		25.5%33,640$2.56M
8
AN
Autonation, Inc
2.83%		28.3%11,532$2.52M
9—Cranswick Plc.
2.73%		31.1%152,963$2.44M
10
LUV
Southwest Airlines Co.
2.70%		33.8%75,407$2.41M
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Themes in the top 10
Energy SecuritySupply ChainManufacturingInflation ProtectionEnergy TransitionFood InnovationHealth & WellnessEnvironmental SolutionsSustainable MaterialsTelecom InfrastructurePropTechConstruction TechCloud ComputingMobility as a ServiceUrbanization

TDVFX Mutual Fund Top Holdings

TDVFX holdings top 10 positions. The top 10 holdings account for 33.8% of the fund, led by Par Pacific Holdings Inc at 5.0%, Delek Us Holdings Inc Common Stock Usd 0.01 at 4.5%, Hollyfrontier at 3.5%.

TDVFX portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Consumer Discretionary at 23.3%.

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