TFBVX Mutual Fund

TFBVX Mutual Fund

NAV$10.87
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Showing the top 10 of 405 holdings · as of Sep 30, 2026
Top 10 weight
11.36%
TFBVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVirginia St Hsg Dev Auth Comwlth Mtg 4.65%
1.95%		1.9%28,775,000$27.70M--
2—Farmville Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Convocation Center Project, Series 2021
1.51%		3.5%21,160,000$21.44M--
3—Virginia Small Business Fing A Regd B/e Amt 5.00000000
1.16%		4.6%18,720,000$16.50M--
4DebtVirginia Port Authority Commonwealth Port FundFinancials · Diversified Financial Services
1.11%		5.7%15,640,000$15.78MFinancialsDiversified Financial Services
5DebtVa RkgdevReal Estate · Real Estate Management
1.00%		6.7%20,490,000$14.14MReal EstateReal Estate Management
6—Virginia St Cmwlt V/R 07/01/37
1.00%		7.7%14,245,000$14.24M--
7DebtVirginia St Small
1.00%		8.7%17,845,000$14.13M--
8—Virginia College Building Authority 5 2054-03-01
0.92%		9.7%13,400,000$13.11M--
9—Fairfax County, Virginia, Sewer Revenue Bonds, Series 2021AUtilities · Water Utilities
0.86%		10.5%12,390,000$12.26MUtilitiesWater Utilities
10—Loudoun County Industrial Development Authority, Virginia, Multi-Modal Revenue Bonds, Howard HughesReal Estate · Real Estate Management
0.85%		11.4%14,415,000$11.99MReal EstateReal Estate Management
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Themes in the top 10
InfrastructureSupply ChainUrbanizationSocial ImpactGovernance & EthicsMedical DevicesHealth & WellnessAging PopulationDigital HealthEnvironmental SolutionsClimate SolutionsManufacturing

TFBVX Mutual Fund Top Holdings

TFBVX holdings top 10 positions. The top 10 holdings account for 11.4% of the fund, led by Virginia St Hsg Dev Auth Comwlth Mtg 4.65% 4.65 07/01/2046 at 1.9%, 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 1.2%.

TFBVX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 10.2%.

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