TNVIX Mutual Fund

TNVIX Mutual Fund

NAV$21.42
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Showing top 50 of 191 holdings · as of Aug 31, 2026
TNVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
4.73%		4.7%11,156,231$11.16MFinancialsCapital Markets
2
TSAT
Telesat CorpComm. Services · Media
2.08%		6.8%113,200$4.91MComm. ServicesMedia
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
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TNVIX Mutual Fund All Holdings

TNVIX 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%.

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

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