TNVRX Mutual Fund

TNVRX Mutual Fund

NAV$20.42
See how much of TNVRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 191 holdings · as of Jul 31, 2026
TNVRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
4.84%		4.8%11,588,826$11.59MFinancialsCapital Markets
2
AAP
Advance Auto Parts Inc.Consumer Disc. · Auto Components
2.32%		7.2%100,000$5.55MConsumer Disc.Auto Components
Sector and industry · Pro
3
MOG.B
Moog, Inc., Class B
2.08%		9.2%12,800$4.99M
4
MLI
Mueller Industries Inc
2.00%		11.2%72,000$4.78M
5
MSGE
Madison Square Garden Entertainment Corp.
1.79%		13.0%30,000$4.30M
6
TSAT
Telesat Corp
1.76%		14.8%113,200$4.22M
7
NFG
National Fuel Gas Co
1.67%		16.5%48,500$3.99M
8
SPB
Spectrum Brands Holdings Inc
1.67%		18.1%45,000$3.99M
9
SMG
Scotts Miracle-Gro Company
1.65%		19.8%60,000$3.94M
10
CR
Crane Co
1.56%		21.3%17,500$3.74M
11
CZR
Caesars Entertainment Corp.
1.55%		22.9%125,000$3.72M
12
MOG.A
Moog Inccommon Stock
1.55%		24.4%9,500$3.70M
13
PKOH
Park-Ohio Holdings Inc.
1.42%		25.9%85,000$3.39M
14—Millicom International Cellular Sa
1.38%		27.2%34,500$3.29M
15
MOD
Modine Manufacturing Company
1.36%		28.6%16,200$3.26M
16
STRT
Strattec Security Corp
1.36%		30.0%37,000$3.25M
17
ASTE
Astec Industries Inc
1.33%		31.3%63,000$3.19M
18
FLS
Flowserve Corp.
1.30%		32.6%40,900$3.11M
19
VSNT
Versant Media Group Inc-Wi
1.28%		33.9%85,000$3.06M
20
NXST
Nexstar Media Group Inc
1.23%		35.1%15,500$2.95M
21
SJM
The J M Smucker Co
1.20%		36.3%24,000$2.86M
22
HRI
Herc Holdings Inc
1.19%		37.5%19,000$2.85M
23
SBGI
Sinclair Inc Class A
1.17%		38.7%204,000$2.80M
24
AIR
Aar Corp [Air]
1.14%		39.8%19,500$2.73M
25
AZZ
Azz Inc
1.11%		40.9%18,300$2.65M
26
TWIN
Twin Disc Inc
1.11%		42.0%117,000$2.67M
27
TXT
Textron Inc.
1.07%		43.1%30,000$2.56M
28
ESI
Element Solutions Inc
1.01%		44.1%65,900$2.42M
29—Grupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary)
0.99%		45.1%850,000$2.38M
30
ITT
Itt Inc
0.98%		46.1%12,000$2.35M
31
ENR
Energizer Holdings Inc
0.95%		47.0%108,000$2.26M
32
GATX
GATX Corp
0.93%		47.9%12,500$2.24M
33
MATW
Matthews International Corp. Class A
0.93%		48.9%80,000$2.22M
34
JOUT
Johnson Outdoors, Inc.
0.92%		49.8%47,000$2.20M
35
ACA
Arcosa Inc
0.91%		50.7%15,000$2.18M
36
SWX
Southwest Gas Holdings Inc
0.90%		51.6%24,000$2.15M
37
MYE
Myers Industries Inc
0.86%		52.5%60,000$2.05M
38—Algonquin Power & Utilities Corp -
0.83%		53.3%340,000$1.99M
39
PNFP
Pinnacle Financial Partners Inc
0.83%		54.1%18,853$1.98M
40
TRN
Trinity Industries Inc
0.83%		55.0%64,000$2.00M
41
NATH
Nathan's Famous Inc
0.82%		55.8%20,000$1.96M
42
MNRO
Monro Inc
0.77%		56.5%150,000$1.84M
43
INVX
Innovex Internat
0.72%		57.3%61,000$1.71M
44
VMI
Valmont Industries Inc
0.72%		58.0%3,600$1.73M
45
FSTR
L.b. Foster Co.
0.71%		58.7%41,500$1.71M
46
BATRK
Atlanta Braves Holdings Inc_None_None
0.70%		59.4%33,000$1.68M
47
GEF
Greif Inc
0.69%		60.1%19,000$1.64M
48
BC
Brunswick Corp
0.66%		60.7%20,000$1.58M
49
MSGS
The Madison Square Garden Co. Class A
0.65%		61.4%20,000$1.55M
50
WTS
Watts Water Technologies Inc
0.65%		62.0%4,500$1.56M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 141 holdings of TNVRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TNVRX Mutual Fund All Holdings

TNVRX holdings total 193 positions. The top 10 holdings account for 21.3% of the fund, led by Jpmorgan Prime Money at 4.8%, Advance Auto Parts Inc. at 2.3%, Moog, Inc., Class B at 2.1%.

TNVRX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Industrials at 32.6%.

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