TNVDX Mutual Fund

TNVDX Mutual Fund

NAV$10.80
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Showing top 50 of 724 holdings · as of Jan 31, 2026
TNVDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—MXN/USD Fwd 20260917
4.07%		4.1%538$3.73M--
2—Citigroup Global Markets Holdings, Inc. 20.61 2026-02-24
4.07%		8.1%538$3.73M--
3DebtWi Treasury Sec 08/55 4.75Financials · Banks
1.79%		9.9%-$1.64MFinancialsBanks
4
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.70%		11.6%4,602$1.56MComm. ServicesInteractive Media
5
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.49%		13.1%-$1.37MFinancialsCapital Markets
6
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
1.11%		14.2%18,000$1.02MInfo TechSemiconductors
7
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
1.04%		15.3%3,715$951.2KFinancialsCapital Markets
8
NEM
Newmont CorpMaterials · Metals & Mining
0.98%		16.3%7,993$898.0KMaterialsMetals & Mining
9
NVDA
Nvidia Corp.Info Tech · Semiconductors
0.82%		17.1%3,922$749.6KInfo TechSemiconductors
10
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.73%		17.8%4,754$672.2KEnergyOil & Gas
11DebtUnited States Treasury Note/BondFinancials · Banks
0.70%		18.5%-$638.4KFinancialsBanks
12DebtFed Republic OfFinancials · Diversified Financial Services
0.67%		19.2%-$617.1KFinancialsDiversified Financial Services
13
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.66%		19.8%2,653$602.9KHealth CarePharmaceuticals
14—Sk Hynix Inc Common Stock KRW 5000
0.63%		20.5%911$575.3K--
15
AAPL
Apple, IncInfo Tech · Tech Hardware
0.60%		21.1%2,129$552.4KInfo TechTech Hardware
16—Angola (Republic Of) 144A 9.24% Jan 15, 2031
0.60%		21.7%-$549.9K--
17
MSFT
Microsoft CorpInfo Tech · Software
0.59%		22.3%1,248$537.0KInfo TechSoftware
18—Samsung Electronics (Equity)
0.58%		22.8%4,751$529.8K--
19—Hitachi Ltd
0.54%		23.4%14,200$491.9K--
20—Standard Chartered Plc 144A 7 Dec 31, 2079
0.52%		23.9%-$474.3K--
21DebtTurkiye Government International Bond (Turkey)
0.51%		24.4%-$463.3K--
22DebtAres Strategic
0.50%		24.9%-$455.5K--
23DebtFs Bioenergia
0.50%		25.4%-$461.9K--
24
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.49%		25.9%2,016$449.6KHealth CarePharmaceuticals
25DebtEt V6Energy · Oil & Gas
0.47%		26.4%-$431.6KEnergyOil & Gas
26DebtBanco Bilbao Vizcaya Argentaria SaFinancials · Banks
0.47%		26.8%-$429.8KFinancialsBanks
27DebtPetrobras Global Finance BV
0.47%		27.3%-$428.5K--
28—Hazine Mustesarligi Varl Regd 144A P/P 6.75000000 09/01/2030Financials · Diversified Financial Services
0.46%		27.8%-$417.5KFinancialsDiversified Financial Services
29
HD
The Home Depot IncConsumer Disc. · Specialty Retail
0.45%		28.2%1,107$414.7KConsumer Disc.Specialty Retail
30—Nordea Ba Vrn 12/31/2199
0.44%		28.6%-$405.9K--
31—Fed Republic Of Brazil Regd 6.62500000Financials · Diversified Financial Services
0.43%		29.1%-$391.4KFinancialsDiversified Financial Services
32
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.43%		29.5%2,603$395.1KCons. StaplesHousehold Products
33
CVX
Chevron CorpEnergy · Oil & Gas
0.42%		29.9%2,165$383.0KEnergyOil & Gas
34
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.41%		30.3%4,833$378.5KInfo TechCommunications Equipment
35DebtAmerican Electric Power C
0.41%		30.8%-$371.5K--
36
AMZN
Amazon.com IncConsumer Disc. · Internet
0.40%		31.1%1,533$366.8KConsumer Disc.Internet
37
KO
Coca Cola Co.Cons. Staples · Beverages
0.38%		31.5%4,604$344.4KCons. StaplesBeverages
38—Roche Holding Ag Ord Chf Npv
0.37%		31.9%741$336.2K--
39
IBM
International Business Machines Corp.Info Tech · Tech Hardware
0.37%		32.3%1,107$339.5KInfo TechTech Hardware
40
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.37%		32.6%1,879$337.2KCons. StaplesTobacco
41—Sound Point Clo Xxvii Ltd Ser 2020-2A Cl Ar V/R Regd 144A P/P 0.00000000
0.37%		33.0%-$340.3K--
42—Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75Financials · Capital Markets
0.36%		33.4%-$333.0KFinancialsCapital Markets
43—Alphabet IncComm. Services · Interactive Media
0.36%		33.7%988$333.9KComm. ServicesInteractive Media
44
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.36%		34.1%3,013$332.2KHealth CarePharmaceuticals
45—Turkiye Sinai Kalkinma Bankasi A/s
0.36%		34.4%-$332.8K--
46—Bhp Group Ltd
0.35%		34.8%9,004$317.1K--
47
SIE
Siemens Ag Registered
0.35%		35.1%1,062$322.6K--
48—South32 Limited Ordinary Shares
0.35%		35.5%99,544$320.2K--
49—Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000Financials · Banks
0.35%		35.8%-$319.3KFinancialsBanks
50—Corporacion Nacional Del Cobre De 144A
0.35%		36.2%-$318.6K--
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TNVDX Mutual Fund All Holdings

TNVDX holdings total 728 positions. The top 10 holdings account for 17.8% of the fund, led by MXN/USD Fwd 20260917 at 4.1%, Citigroup Global Markets Holdings, Inc. 20.61 2026-02-24 at 4.1%, Wi Treasury Sec 08/55 4.75 at 1.8%.

TNVDX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 19.0%.

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