TFBVX Mutual Fund

TFBVX Mutual Fund

NAV$11.05
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Showing the top 10 of 402 holdings · as of Feb 28, 2026
Top 10 weight
10.38%
TFBVX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Farmville Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Convocation Center Project, Series 2021
1.46%		1.5%$21.22M--
2—Virginia Small Business Fing A Regd B/e Amt 5.00000000
1.26%		2.7%$18.40M--
3—Virginia Public Building Authority
1.21%		3.9%$17.61M--
4DebtVirginia Port Authority Commonwealth Port FundFinancials · Diversified Financial Services
1.15%		5.1%$16.77MFinancialsDiversified Financial Services
5—Washington & Lee University 5.75% 01-01-34 5.75 2034-01-01
0.97%		6.0%$14.16M--
6DebtArlington Cnty Va Indl Dev AuthReal Estate · Real Estate Management
0.90%		7.0%$13.11MReal EstateReal Estate Management
7—Fairfax County, Virginia, Sewer Revenue Bonds, Series 2021AUtilities · Water Utilities
0.90%		7.9%$13.06MUtilitiesWater Utilities
8—Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes Llc Project, Refunding Senior Lien Series 2022
0.90%		8.8%$13.09M--
9—Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020aIndustrials · Transportation Infrastructure
0.85%		9.6%$12.40MIndustrialsTransportation Infrastructure
10—Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, VirginReal Estate · Real Estate Management
0.78%		10.4%$11.32MReal EstateReal Estate Management
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Themes in the top 10
InfrastructureSupply ChainUrbanizationSocial ImpactGovernance & EthicsHealth & WellnessMedical DevicesDigital HealthEnvironmental SolutionsClimate SolutionsConsumer SpendingChanging Work

TFBVX Mutual Fund Top Holdings

TFBVX holdings top 10 positions. The top 10 holdings account for 10.4% of the fund, led by Farmville Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Convocation Center Project, Series 2021 at 1.5%, Virginia Small Business Fing A Regd B/e Amt 5.00000000 at 1.3%, Virginia Public Building Authority at 1.2%.

TFBVX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 11.6%.

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