TNVAX Mutual Fund

NAV$21.33

AUM$9M

TER1.20%

Holdings193

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TNVAX Mutual Fund

NAV$21.33

1290 GAMCO Small/Mid Cap Value Fund Class A

AUM$9M

TER1.20%

Holdings193

See how much of TNVAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 191 holdings · as of Aug 31, 2026

TNVAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JIMXX	JPMorgan Prime MoneyFinancials · Capital Markets	4.73%	4.7%	11,156,231	$11.16M	Financials	Capital Markets
2	TSAT	Telesat CorpComm. Services · Media	2.08%	6.8%	113,200	$4.91M	Comm. Services	Media
Sector and industry · Pro
3	MOG.B	Moog, Inc., Class B	2.03%	8.8%	12,800	$4.80M
4	MLI	Mueller Industries Inc	1.90%	10.7%	72,000	$4.49M
5	AAP	Advance Auto Parts Inc.	1.79%	12.5%	100,000	$4.22M
6	NFG	National Fuel Gas Co	1.71%	14.2%	48,500	$4.03M
7	SPB	Spectrum Brands Holdings Inc	1.65%	15.9%	45,000	$3.88M
8	PKOH	Park-ohio Holdings Corp	1.63%	17.5%	85,000	$3.84M
9	CZR	Caesars Entertainment Corp.	1.57%	19.1%	125,000	$3.71M
10	CR	Crane Co	1.52%	20.6%	17,500	$3.59M
11	SMG	Scotts Miracle-Gro Company	1.52%	22.1%	60,000	$3.59M
12	MOG.A	Moog Inccommon Stock	1.50%	23.6%	9,500	$3.53M
13	VSNT	Versant Media Group Inc-Wi	1.48%	25.1%	85,000	$3.50M
14	FLS	Flowserve Corp.	1.37%	26.5%	40,900	$3.23M
15	SJM	The J M Smucker Co	1.33%	27.8%	24,000	$3.15M
16	HRI	Herc Holdings Inc	1.23%	29.0%	19,000	$2.89M
17	MOD	Modine Manufacturing Company	1.22%	30.3%	16,200	$2.89M
18	—	Sinclair Broadcast Group, Inc. Class A	1.22%	31.5%	204,000	$2.88M
19	NXST	Nexstar Media Group Inc	1.20%	32.7%	15,500	$2.82M
20	—	Millicom International Cellular Sa	1.17%	33.9%	29,500	$2.77M
21	MSGE	Madison Square Garden Entertainment Corp.	1.15%	35.0%	20,000	$2.73M
22	ASTE	Astec Industries Inc	1.14%	36.1%	63,000	$2.68M
23	TWIN	Twin Disc Inc	1.14%	37.3%	117,000	$2.69M
24	STRT	Strattec Security Corp	1.10%	38.4%	37,000	$2.60M
25	AIR	Aar Corp [Air]	1.07%	39.5%	19,500	$2.52M
26	AZZ	Azz Inc	1.06%	40.5%	18,300	$2.51M
27	ITT	Itt Inc	1.02%	41.5%	12,000	$2.40M
28	TXT	Textron Inc.	1.02%	42.6%	30,000	$2.42M
29	ENR	Energizer Holdings Inc	1.00%	43.6%	108,000	$2.35M
30	ESI	Element Solutions Inc	0.99%	44.5%	65,900	$2.34M
31	—	Grupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary)	0.99%	45.5%	850,000	$2.34M
32	GATX	GATX Corp	0.93%	46.5%	12,500	$2.19M
33	ACA	Arcosa Inc	0.92%	47.4%	15,000	$2.18M
34	JOUT	Johnson Outdoors, Inc.	0.90%	48.3%	47,000	$2.12M
35	SWX	Southwest Gas Holdings Inc	0.90%	49.2%	24,000	$2.12M
36	NATH	Nathan's Famous Inc	0.83%	50.0%	20,000	$1.96M
37	—	Algonquin Power & Utilities Corp -	0.82%	50.8%	340,000	$1.92M
38	MYE	Myers Industries Inc	0.82%	51.7%	60,000	$1.93M
39	MNRO	Monro Inc	0.80%	52.5%	151,000	$1.88M
40	PNFP	Pinnacle Financial Partners Inc	0.80%	53.3%	18,853	$1.88M
41	INVX	Innovex Internat	0.79%	54.0%	61,000	$1.87M
42	TRN	Trinity Industries Inc	0.78%	54.8%	64,000	$1.84M
43	AIN	Albany International Corp	0.75%	55.6%	32,000	$1.77M
44	VMI	Valmont Industries Inc	0.72%	56.3%	3,600	$1.69M
45	MATW	Matthews International Corp	0.70%	57.0%	80,000	$1.66M
46	WTS	Watts Water Technologies Inc	0.70%	57.7%	4,500	$1.65M
47	BATRK	Atlanta Braves Holdings Inc_None_None	0.69%	58.4%	33,000	$1.64M
48	—	Knife River Corp	0.69%	59.1%	26,000	$1.63M
49	CMT	Core Molding Technologies Inc	0.68%	59.8%	64,500	$1.62M
50	EPC	Edgewell Personal Care Co	0.67%	60.4%	55,000	$1.58M
More holdings · Pro

Not reported for this fund: share changes.

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TNVAX Mutual Fund All Holdings

TNVAX holdings total 193 positions. The top 10 holdings account for 20.6% of the fund, led by Jpmorgan Prime Money at 4.7%, Telesat Corp at 2.1%, Moog, Inc., Class B at 2.0%.

TNVAX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Industrials at 33.0%.

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