TRVPX Mutual Fund

TRVPX Mutual Fund

NAV$21.38
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Showing top 50 of 70 holdings · as of May 31, 2026
TRVPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Synnex Technology International CoInfo Tech · Electronic Equipment
2.80%		2.8%179,263$46.84MInfo TechElectronic Equipment
2
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
2.40%		5.2%931,517$40.09MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MKSI
Mks Instruments Inc
2.40%		7.6%121,533$39.41M
4
WCC
Wesco International Inc
2.40%		10.0%110,843$40.03M
5
JAZZ
Jazz Pharmaceuticals Plc.
2.40%		12.4%166,705$39.42M
6
CIEN
Ciena Corp
2.30%		14.7%65,622$38.08M
7—Nvent Electric Pl
2.10%		16.8%209,703$35.02M
8
VTR
Ventas, Inc.
1.90%		18.7%368,508$31.11M
9
WMB
Williams Cos. Inc.
1.90%		20.6%456,180$32.57M
10—Alliant Energy Finance Llc 144a
1.90%		22.5%440,409$31.54M
11
ALL
Allstate Corp.
1.90%		24.4%156,620$32.28M
12
DLR
Digital Realty Trust Inc.
1.90%		26.3%170,852$32.46M
13
DOV
Dover Corp.
1.90%		28.2%152,274$32.18M
14
LHX
L3Harris Technologies Inc.
1.90%		30.1%103,460$32.61M
15
PR
Permian Resource
1.90%		32.0%1,647,120$31.67M
16
FITB
Fifth Third Bancorp
1.80%		33.8%593,071$29.61M
17—Firstenergy Corp Sr Unsec
1.80%		35.6%642,100$29.79M
18
EWBC
East West Bancorp, Inc.
1.70%		37.3%231,604$28.38M
19
ITT
Itt Inc
1.70%		39.0%147,647$28.79M
20
MCHP
Microchip Technology Inc.
1.70%		40.7%307,366$29.09M
21
RJF
Raymond James Financial Inc.
1.70%		42.4%203,177$29.14M
22
TNL
Travel + Leisure Co.
1.70%		44.1%424,854$28.89M
23
UTHR
United Therapeutics Corp
1.70%		45.8%50,920$28.35M
24
UNM
Unum Group
1.70%		47.5%337,016$28.05M
25
CR
Crane Co
1.60%		49.1%143,071$26.18M
26
EXEL
Exelixis Inc
1.60%		50.7%540,361$27.28M
27
HUBB
Hubbell Inc
1.60%		52.3%55,123$26.11M
28
JEF
Jefferies Financial Group Inc.
1.60%		53.9%508,057$26.78M
29
BKR
Baker Hughes Co
1.50%		55.4%394,337$25.19M
30
FANG
Diamondback Energy, Inc.
1.50%		56.9%130,437$24.98M
31
FIS
Fidelity Nationa
1.50%		58.4%513,307$24.31M
32—Reliance Steel & Aluminum Co.
1.50%		59.9%65,161$24.81M
33
STAG
Stag Industrial Inc. Reit
1.50%		61.4%650,915$24.65M
34
TTWO
Take-Two Interactive Software, Inc.
1.50%		62.9%114,414$25.65M
35
WAB
Westinghouse Air Brake Technologies Corp.
1.50%		64.4%94,192$24.60M
36
MTB
M&T Bank Corp
1.40%		65.8%110,797$23.94M
37
OMF
Onemain Holdings
1.40%		67.2%419,339$23.19M
38
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.30%		68.5%103,508$20.90M
39
AEP
American Electric Power Co Inc
1.20%		69.7%163,186$20.67M
40
CMS
Cms Energy Corp.
1.20%		70.9%286,821$20.81M
41—Csl Ltd. - Adr
1.20%		72.1%56,369$19.44M
42
ES
Eversource Energ
1.20%		73.3%291,973$19.93M
43
GEN
Gen Digital Inc
1.20%		74.5%766,531$19.77M
44
PSN
Parsons Corp
1.20%		75.7%326,593$19.30M
45
WLKP
Westlake Chemical Corp.
1.20%		76.9%234,092$20.33M
46
WY
Weyerhaeuser Co.
1.20%		78.1%830,795$20.36M
47—Arch Capital Group Ltd 5.450%
1.10%		79.2%206,876$18.48M
48
AN
Autonation, Inc
1.10%		80.3%100,754$18.91M
49
CARR
Carrier Global Corp
1.10%		81.4%283,611$18.11M
50
CXT
Crane Nxt Co
1.10%		82.5%468,831$18.21M
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TRVPX Mutual Fund All Holdings

TRVPX holdings total 70 positions. The top 10 holdings account for 22.5% of the fund, led by Synnex Technology International Co at 2.8%, Hewlett Packard Enterprise Co at 2.4%, Mks Instruments Inc at 2.4%.

TRVPX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Industrials at 17.8%.

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