TNVDX Mutual Fund

TNVDX Mutual Fund

NAV$10.79
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Showing the top 10 of 728 holdings · as of Jan 31, 2026
Top 10 weight
17.80%
TNVDX top 10 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
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionCurrencyArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingAsset ManagementETF ProvidersInvestment TechnologySemiconductorsCritical MineralsManufacturing

TNVDX Mutual Fund Top Holdings

TNVDX holdings top 10 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.