TFBVX Mutual Fund

TFBVX Mutual Fund

NAV$10.76
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Showing the top 10 of 411 holdings · as of May 31, 2026
Top 10 weight
10.13%
TFBVX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Farmville Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Convocation Center Project, Series 2021
1.52%		1.5%$22.55M--
2—Virginia Small Business Fing A Regd B/e Amt 5.00000000
1.23%		2.8%$18.25M--
3DebtVirginia Port Authority Commonwealth Port FundFinancials · Diversified Financial Services
1.12%		3.9%$16.61MFinancialsDiversified Financial Services
4—Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes Llc Project, Refunding Senior Lien Series 2022
1.07%		4.9%$15.96M--
5—Washington & Lee University 5.75% 01-01-34 5.75 2034-01-01
0.94%		5.9%$13.97M--
6—Loudoun County Industrial Development Authority, Virginia, Multi-Modal Revenue Bonds, Howard HughesReal Estate · Real Estate Management
0.90%		6.8%$13.43MReal EstateReal Estate Management
7DebtArlington Cnty Va Indl Dev AuthReal Estate · Real Estate Management
0.88%		7.7%$13.05MReal EstateReal Estate Management
8—Fairfax County, Virginia, Sewer Revenue Bonds, Series 2021AUtilities · Water Utilities
0.87%		8.5%$12.97MUtilitiesWater Utilities
9—City Of Falls Church Va
0.84%		9.4%$12.54M--
10—Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, VirginReal Estate · Real Estate Management
0.76%		10.1%$11.23MReal EstateReal Estate Management
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Themes in the top 10
InfrastructureSupply ChainUrbanizationSocial ImpactGovernance & EthicsManufacturingHealth & WellnessMedical DevicesDigital HealthEnvironmental SolutionsClimate Solutions

TFBVX Mutual Fund Top Holdings

TFBVX holdings top 10 positions. The top 10 holdings account for 10.1% 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 1.2%, Virginia Port Authority Commonwealth Port Fund 0.0525 07/01/2048 at 1.1%.

TFBVX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 11.7%.

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