TRVPX Mutual Fund

TRVPX Mutual Fund

NAV$21.32
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Showing top 50 of 77 holdings · as of Aug 31, 2026
TRVPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ALL
The Allstate CorpFinancials · Insurance
2.43%		2.4%155,755$40.15MFinancialsInsurance
2
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
2.34%		4.8%740,741$38.70MInfo TechTech Hardware
Sector and industry · Pro
3
PR
Permian Resource
2.31%		7.1%1,638,018$38.15M
4
RJF
Raymond James Financial Inc.
2.18%		9.3%202,054$36.00M
5
WMB
Williams Cos. Inc.
2.06%		11.3%453,659$34.05M
6
JAZZ
Jazz Pharmaceuticals Plc.
1.94%		13.3%127,888$32.06M
7
FITB
Fifth Third Bancorp
1.92%		15.2%589,793$31.71M
8
DLR
Digital Realty Trust Inc.
1.91%		17.1%169,907$31.53M
9
UNM
Unum Group
1.89%		19.0%335,153$31.24M
10
LNT
Alliant Energy Corp.
1.80%		20.8%437,975$29.77M
11—Synnex Corp
1.79%		22.6%116,984$29.58M
12
DOV
Dover Corp.
1.78%		24.4%151,432$29.41M
13
ITT
Itt Inc
1.78%		26.1%146,831$29.41M
14
EWBC
East West Bancorp, Inc.
1.77%		27.9%230,325$29.22M
15
FE
Firstenergy Corp
1.77%		29.7%638,552$29.28M
16
WCC
Wesco International Inc
1.73%		31.4%83,916$28.57M
17
LHX
L3Harris Technologies Inc.
1.66%		33.1%102,889$27.39M
18
WAB
Westinghouse Air Brake Technologies Corp.
1.62%		34.7%93,672$26.78M
19
JEF
Jefferies Financial Group Inc.
1.61%		36.3%505,249$26.60M
20
FANG
Diamondback Energy Inc.
1.58%		37.9%129,716$26.01M
21
OMF
Onemain Holdings
1.58%		39.4%417,021$26.05M
22
UTHR
United Therapeutics Corp
1.57%		41.0%50,639$25.85M
23
MTB
M&T Bank Corp
1.56%		42.6%110,185$25.78M
24
EQH
Equitable Holdings Inc.
1.54%		44.1%507,202$25.43M
25—Baker Hughes A Ge Co. Class A
1.51%		45.6%392,158$24.92M
26—Reliance Steel & Aluminum Co.
1.51%		47.1%64,801$24.89M
27
TTWO
Take-Two Interactive Software, Inc.
1.51%		48.6%113,782$25.00M
28
HUBB
Hubbell Inc. Class B
1.50%		50.1%54,819$24.83M
29
HUM
Humana Inc.
1.49%		51.6%64,357$24.66M
30
TNL
Travel + Leisure Co
1.49%		53.1%356,935$24.54M
31
VTR
Ventas, Inc.
1.47%		54.6%266,351$24.28M
32
STAG
Stag Industrial Inc. Reit
1.46%		56.1%647,318$24.11M
33
GEN
Gen Digital Inc
1.43%		57.5%762,295$23.63M
34
CXT
Crane Nxt Co
1.38%		58.9%466,240$22.80M
35
MCHP
Microchip Technology Inc.
1.36%		60.2%305,667$22.45M
36—Nvent Electric Plc Ordinary Shares
1.27%		61.5%138,625$20.90M
37
INVH
Invitation Homes Inc.
1.25%		62.8%710,020$20.69M
38
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.24%		64.0%102,936$20.54M
39
ES
Eversource Energ
1.23%		65.2%290,359$20.37M
40
AN
Autonation, Inc
1.22%		66.4%100,197$20.16M
41
CR
Crane Co
1.22%		67.7%98,151$20.13M
42
ACGL
Arch Capital Group Ltd
1.22%		68.9%205,732$20.18M
43
AEP
American Electri
1.20%		70.1%162,284$19.87M
44
CMS
Cms Energy Corp
1.18%		71.3%285,236$19.41M
45—Csl Ltd. - Adr
1.18%		72.4%56,058$19.43M
46
WY
Weyerhaeuser Co.
1.17%		73.6%826,204$19.31M
47
SW
Smurfit WestRock plc Common Shares
1.11%		74.7%391,713$18.37M
48
REG
Regency Centers Corp.
1.10%		75.8%242,933$18.16M
49
RL
Ralph Lauren Corp. Class A
1.08%		76.9%51,359$17.82M
50
PFGC
Performance Food Group Co
1.07%		78.0%178,873$17.74M
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Not reported for this fund: share changes.
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TRVPX Mutual Fund All Holdings

TRVPX holdings total 77 positions. The top 10 holdings account for 20.8% of the fund, led by Allstate Corp/the at 2.4%, Hewlett Packard Enterprise Co at 2.3%, Permian Resource at 2.3%.

TRVPX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 21.1%.

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