TNVIX Mutual Fund

TNVIX Mutual Fund

NAV$22.14
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Showing top 50 of 190 holdings · as of Apr 30, 2026
TNVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMVXX
JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets
4.56%		4.6%10,414,967$10.42MFinancialsCapital Markets
2
AAP
Advance Auto Parts Inc.Consumer Disc. · Auto Components
2.61%		7.2%100,000$5.95MConsumer Disc.Auto Components
Share changes, sector and industry · Pro
3—Telesat
2.43%		9.6%113,200$5.55M
4
MSGS
The Madison Square Garden Co
2.40%		12.0%16,000$5.48M
5
MLI
Mueller Industries Inc
2.19%		14.2%37,000$5.01M
6
MOD
Modine Manufacturing Company
1.83%		16.0%16,400$4.18M
7
ASTE
Astec Industries Inc
1.79%		17.8%63,000$4.10M
8
NFG
National Fuel Gas Co
1.79%		19.6%48,500$4.09M
9
MOG.B
Moog, Inc., Class B
1.69%		21.3%12,800$3.86M
10
SMG
Scotts Miracle-Gro Company
1.65%		22.9%60,000$3.76M
11
SPB
Spectrum Brands Holdings Inc
1.63%		24.6%45,000$3.72M
12
CZR
Caesars Entertainment Corp.
1.52%		26.1%125,000$3.48M
13
VSNT
Versant Media Group Inc-Wi
1.50%		27.6%85,000$3.42M
14—Sinclair Broadcast Group, Inc. Class A
1.39%		29.0%204,000$3.17M
15
CR
Crane Co
1.36%		30.3%17,500$3.11M
16
FLS
Flowserve Corp.
1.32%		31.7%40,900$3.01M
17
STRT
Strattec Security Corp
1.32%		33.0%40,000$3.01M
18—MillicomInternational
1.30%		34.3%35,000$2.97M
19
TXT
Textron Inc.
1.26%		35.5%30,000$2.88M
20
MOG.A
Moog Inccommon Stock
1.25%		36.8%9,500$2.86M
21
ESI
Element Solutions Inc
1.23%		38.0%65,900$2.81M
22
AZZ
Azz Inc
1.15%		39.2%18,300$2.62M
23
MNRO
Monro Inc
1.15%		40.3%150,000$2.63M
24
ITT
Itt Inc
1.13%		41.4%12,000$2.57M
25
BATRK
Atlanta Braves Holdings In-C
1.11%		42.6%48,000$2.54M
26
JOUT
Johnson Outdoors, Inc.
1.08%		43.6%47,000$2.47M
27
PKOH
Park-Ohio Holdings Inc.
1.08%		44.7%85,000$2.46M
28
GATX
GATX Corp
1.07%		45.8%12,500$2.45M
29—Grupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary)
1.06%		46.8%850,000$2.42M
30
HRI
Herc Holdings Inc
1.06%		47.9%19,000$2.41M
31
MATW
Matthews International Corp. Class A
1.00%		48.9%80,000$2.28M
32
NXST
Nexstar Media Group Inc
1.00%		49.9%11,000$2.29M
33
SWX
Southwest Gas Ho
0.99%		50.9%24,000$2.26M
34
AIR
Aar Corp
0.94%		51.8%19,500$2.15M
35—Algonquin Power & Utilities Corp -
0.94%		52.8%340,000$2.14M
36
ENR
Energizer Holdings Inc
0.93%		53.7%108,000$2.11M
37
TRN
Trinity Industries Inc
0.91%		54.6%64,000$2.09M
38
NATH
Nathan's Famous Inc
0.88%		55.5%20,000$2.01M
39
SJM
The J M Smucker Co
0.86%		56.4%20,000$1.96M
40
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.85%		57.2%-$1.95M
41
TWIN
Twin Disc Inc
0.85%		58.1%117,000$1.93M
42
PNFP
Pinnacle Financial Partners Inc
0.82%		58.9%18,853$1.87M
43
VMI
Valmont Industries Inc
0.80%		59.7%3,600$1.83M
44
CMT
Core Molding Technologies Inc
0.76%		60.4%64,500$1.74M
45
INVX
Innovex Internat
0.72%		61.2%59,500$1.65M
46
TG
Tredegar Corp
0.71%		61.9%169,500$1.63M
47
BC
Brunswick Corp
0.70%		62.6%20,000$1.59M
48
SATS
Echostar Communications Corp. Class A
0.67%		63.2%12,400$1.53M
49
GT
The Goodyear Tire & Rubber Co
0.65%		63.9%210,000$1.49M
50
AD
Array Digital Infrastructure
0.65%		64.5%30,000$1.49M
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TNVIX Mutual Fund All Holdings

TNVIX holdings total 192 positions. The top 10 holdings account for 22.9% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 4.6%, Advance Auto Parts Inc. at 2.6%, Telesat at 2.4%.

TNVIX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Industrials at 31.4%.

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