TNVIX Mutual Fund

NAV$22.76
Showing 10 of 192 holdings(as of Apr 30, 2026)Top 10 Weight: 22.94%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VMVXXJpmorgan Prime Money Market Fund, Class Im4.56%10,414,967$10.42M-FinancialsCapital Markets
2AAPAdvance Auto Parts Inc.2.61%100,000$5.95M+4.0KConsumer DiscretionaryAuto Components
3TSAT:CATelesat2.43%113,200$5.55MProProPro
4MSGSMadison Square Garden Co/the2.40%16,000$5.48MProProPro
5MLIMueller Industries Inc2.19%37,000$5.01MProProPro
6MODModine Manufacturing Company1.83%16,400$4.18MProProPro
7NFGNational Fuel Gas Co1.79%48,500$4.09MProProPro
8ASTEAstec Industries Inc1.79%63,000$4.10MProProPro
9MOG.BMoog, Inc., Class B1.69%12,800$3.86MProProPro
10SMGSmg Swiss Marketplace Group Ag Chf0.003 (Regd)1.65%60,000$3.76MProProPro
See the other 182 holdings of TNVIX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Global BankingInterest RatesMarket InfrastructureConsumer SpendingSupply ChainValue RetailSpace EconomyInternet & DigitalTelecom Infrastructure5G InfrastructureInfrastructureDigital EntertainmentContent DistributionVideo GamingDigital Advertising

TNVIX Mutual Fund Top Holdings

TNVIX holdings top 10 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 29.5%.

TNVIX sector allocation provides a detailed breakdown. TNVIX overlap tool shows how holdings compare to other funds in your portfolio.