TNVRX Mutual Fund

TNVRX Mutual Fund

NAV$21.57
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Showing the top 10 of 192 holdings · as of Apr 30, 2026
Top 10 weight
22.94%
TNVRX top 10 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
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Themes in the top 10
Global BankingInterest RatesMarket InfrastructureConsumer SpendingSupply ChainValue RetailSpace EconomyInternet & DigitalTelecom Infrastructure5G InfrastructureInfrastructureDigital EntertainmentContent DistributionVideo GamingDigital Advertising

TNVRX Mutual Fund Top Holdings

TNVRX 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%.

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

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