TNVIX Mutual Fund

TNVIX Mutual Fund

NAV$21.42
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Showing the top 10 of 193 holdings · as of Aug 31, 2026
Top 10 weight
20.61%
TNVIX top 10 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
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Themes in the top 10
Global BankingInterest RatesMarket InfrastructureSpace EconomyInternet & DigitalTelecom Infrastructure5G InfrastructureInfrastructureManufacturingCritical MineralsSupply ChainSustainable MaterialsConsumer SpendingValue RetailDigital Advertising

TNVIX Mutual Fund Top Holdings

TNVIX holdings top 10 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.