TFBVX Mutual Fund

TFBVX Mutual Fund

NAV$10.37
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Showing the top 10 of 411 holdings · as of Jul 31, 2026
Top 10 weight
10.03%
TFBVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Farmville Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Convocation Center Project, Series 2021
1.47%		1.5%21,160,000$22.02M--
2—Virginia Small Business Fing A Regd B/e Amt 5.00000000
1.22%		2.7%18,700,000$18.31M--
3DebtVirginia Port Authority Commonwealth Port FundFinancials · Diversified Financial Services
1.10%		3.8%15,640,000$16.45MFinancialsDiversified Financial Services
4—Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes Llc Project, Refunding Senior Lien Series 2022
1.05%		4.8%17,845,000$15.73M--
5—Virginia College Building Authority 5 2054-03-01
0.92%		5.8%13,400,000$13.84M--
6—Cash Offsets For Shorts & Derivatives
0.89%		6.6%-$13.31M--
7—Loudoun County Industrial Development Authority, Virginia, Multi-Modal Revenue Bonds, Howard HughesReal Estate · Real Estate Management
0.87%		7.5%14,415,000$13.12MReal EstateReal Estate Management
8—Fairfax County, Virginia, Sewer Revenue Bonds, Series 2021AUtilities · Water Utilities
0.86%		8.4%12,390,000$12.93MUtilitiesWater Utilities
9DebtArlington Cnty Va Indl Dev AuthReal Estate · Real Estate Management
0.84%		9.2%15,405,000$12.62MReal EstateReal Estate Management
10—City Of Falls Church Va
0.81%		10.0%16,015,000$12.12M--
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Themes in the top 10
InfrastructureSupply ChainUrbanizationSocial ImpactGovernance & EthicsManufacturingEnvironmental SolutionsClimate SolutionsHealth & WellnessMedical DevicesDigital Health

TFBVX Mutual Fund Top Holdings

TFBVX holdings top 10 positions. The top 10 holdings account for 10.0% 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 10.0% of total assets. The largest sector exposure is Financials at 10.7%.

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