TNVIX Mutual Fund

TNVIX Mutual Fund

NAV$21.89
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Showing the top 10 of 192 holdings · as of Jun 30, 2026
Top 10 weight
22.87%
TNVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMVXX
JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets
4.68%		4.7%11,486,773$11.49MFinancialsCapital Markets
2
MSGS
The Madison Square Garden CoComm. Services · Entertainment
2.62%		7.3%16,000$6.43MComm. ServicesEntertainment
Sector and industry · Pro
3
AAP
Advance Auto Parts Inc.
2.54%		9.8%100,000$6.22M
4—Telesat
2.34%		12.2%113,200$5.73M
5
MOG.B
Moog, Inc., Class B
2.23%		14.4%12,800$5.47M
6
MLI
Mueller Industries Inc
1.80%		16.2%36,000$4.43M
7
MOD
Modine Manufacturing Company
1.76%		18.0%16,200$4.33M
8
SMG
Scotts Miracle-Gro Company
1.67%		19.6%60,000$4.09M
9
MOG.A
Moog Inccommon Stock
1.64%		21.3%9,500$4.03M
10
CR
Crane Co
1.59%		22.9%17,500$3.90M
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Themes in the top 10
Global BankingInterest RatesMarket InfrastructureDigital EntertainmentContent DistributionVideo GamingDigital AdvertisingBroadband ServicesConsumer SpendingSupply ChainValue RetailSpace EconomyInternet & DigitalTelecom Infrastructure5G Infrastructure

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 4.7%, Madison Square Garden Co/the at 2.6%, Advance Auto Parts Inc. at 2.5%.

TNVIX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Industrials at 33.3%.

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