TIMVX Mutual Fund

TIMVX Mutual Fund

NAV$20.33
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Showing top 50 of 76 holdings · as of Jun 30, 2026
TIMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MKSI
Mks Instruments IncInfo Tech · Semiconductors
2.61%		2.6%101,609$45.20MInfo TechSemiconductors
2
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
2.32%		4.9%166,705$40.17MHealth CarePharmaceuticals
Sector and industry · Pro
3
HPE
Hewlett Packard Enterprise Co
2.23%		7.2%856,653$38.64M
4
ALL
Allstate Corp.
2.15%		9.3%156,620$37.27M
5
DOV
Dover Corp.
1.97%		11.3%152,274$34.15M
6
WMB
Williams Cos. Inc.
1.96%		13.2%456,180$33.91M
7
LNT
Alliant Energy Corp.
1.94%		15.2%440,409$33.60M
8
FITB
Fifth Third Bancorp
1.93%		17.1%593,071$33.43M
9
VTR
Ventas  Inc .
1.89%		19.0%368,508$32.72M
10
TNL
Travel + Leisure Co.
1.88%		20.9%424,854$32.47M
11
CR
Crane Co
1.84%		22.7%143,071$31.91M
12—Synnex Technology International Co
1.82%		24.5%117,633$31.45M
13
RJF
Raymond James Financial Inc.
1.78%		26.3%203,177$30.89M
14
DLR
Digital Realty Trust Inc.
1.77%		28.1%170,852$30.68M
15
FE
Firstenergy Corp.
1.76%		29.9%642,100$30.53M
16
PR
Permian Resource
1.75%		31.6%1,647,120$30.32M
17
LHX
L3Harris Technologies Inc.
1.74%		33.3%103,460$30.06M
18
UNM
Unum Group
1.74%		35.1%337,016$30.13M
19
EWBC
East West Bancorp, Inc.
1.73%		36.8%231,604$29.90M
20
EXEL
Exelixis Inc
1.70%		38.5%540,361$29.40M
21
ITT
Itt Inc
1.69%		40.2%147,647$29.20M
22
WCC
Wesco International Inc
1.68%		41.9%84,382$29.15M
23
HUBB
Hubbell Inc
1.67%		43.6%55,123$28.84M
24
TTWO
Take-Two Interactive Software, Inc.
1.65%		45.2%114,414$28.60M
25
MCHP
Microchip Technology Inc.
1.62%		46.8%307,366$28.03M
26
UTHR
United Therapeutics Corp
1.59%		48.4%50,920$27.59M
27
MTB
M&T Bank Corp
1.52%		49.9%110,797$26.37M
28
OMF
Onemain Holdings
1.48%		51.4%419,339$25.57M
29
JEF
Jefferies Financial Group Inc.
1.47%		52.9%508,057$25.39M
30
WAB
Westinghouse Air Brake Technologies Corp.
1.47%		54.4%94,192$25.39M
31
STAG
Stag Industrial Inc. Reit
1.43%		55.8%650,915$24.77M
32—Reliance Steel & Aluminum Co.
1.41%		57.2%65,161$24.34M
33
CXT
Crane Nxt Co
1.39%		58.6%468,831$23.99M
34—Nvent Electric Pl
1.37%		59.9%139,396$23.64M
35
FANG
Diamondback Energy, Inc.
1.32%		61.3%130,437$22.93M
36
AEP
American Electric Power Co Inc
1.29%		62.6%163,186$22.33M
37
CMS
Cms Energy Corp.
1.27%		63.8%286,821$21.94M
38
BKR
Baker Hughes Co
1.26%		65.1%394,337$21.89M
39
ES
Eversource Energ
1.22%		66.3%291,973$21.10M
40
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.21%		67.5%103,508$20.96M
41
CARR
Carrier Global Corp
1.20%		68.7%283,611$20.80M
42
RL
Ralph Lauren Corp. Class A
1.20%		69.9%51,644$20.73M
43—Csl Ltd. - Adr
1.18%		71.1%56,369$20.45M
44
PFGC
Performance Food Group Co
1.16%		72.3%179,867$20.11M
45—Arch Capital Group Ltd 5.450%
1.16%		73.4%206,876$20.08M
46
WY
Weyerhaeuser Co.
1.15%		74.6%830,795$19.89M
47
HUM
Humana Inc.
1.14%		75.7%49,790$19.78M
48
OC
Owens Corning
1.14%		76.9%124,596$19.81M
49
REG
Regency Centers Corp.
1.13%		78.0%244,283$19.48M
50
GEN
Gen Digital Inc
1.10%		79.1%766,531$19.08M
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Not reported for this fund: share changes.
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TIMVX Mutual Fund All Holdings

TIMVX holdings total 70 positions. The top 10 holdings account for 20.9% of the fund, led by Mks Instruments Inc at 2.6%, Jazz Pharmaceuticals Plc. at 2.3%, Hewlett Packard Enterprise Co at 2.2%.

TIMVX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 18.3%.

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