TIMVX Mutual Fund

TIMVX Mutual Fund

NAV$21.22
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Showing the top 10 of 77 holdings · as of Aug 31, 2026
Top 10 weight
20.78%
TIMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ALL
The Allstate CorpFinancials · Insurance
2.43%		2.4%155,755$40.15MFinancialsInsurance
2
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
2.34%		4.8%740,741$38.70MInfo TechTech Hardware
Sector and industry · Pro
3
PR
Permian Resource
2.31%		7.1%1,638,018$38.15M
4
RJF
Raymond James Financial Inc.
2.18%		9.3%202,054$36.00M
5
WMB
Williams Cos. Inc.
2.06%		11.3%453,659$34.05M
6
JAZZ
Jazz Pharmaceuticals Plc.
1.94%		13.3%127,888$32.06M
7
FITB
Fifth Third Bancorp
1.92%		15.2%589,793$31.71M
8
DLR
Digital Realty Trust Inc.
1.91%		17.1%169,907$31.53M
9
UNM
Unum Group
1.89%		19.0%335,153$31.24M
10
LNT
Alliant Energy Corp.
1.80%		20.8%437,975$29.77M
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Themes in the top 10
Critical MineralsSupply ChainCloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureCybersecurityEnergy SecurityInflation ProtectionEnergy TransitionEnvironmental SolutionsManufacturingAsset ManagementGlobal BankingInvestment Technology

TIMVX Mutual Fund Top Holdings

TIMVX holdings top 10 positions. The top 10 holdings account for 20.8% of the fund, led by Allstate Corp/the at 2.4%, Hewlett Packard Enterprise Co at 2.3%, Permian Resource at 2.3%.

TIMVX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 21.1%.

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