TRVPX Mutual Fund

TRVPX Mutual Fund

NAV$21.44
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Showing the top 10 of 70 holdings · as of May 31, 2026
Top 10 weight
22.50%
TRVPX top 10 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
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalData & AnalyticsSupply ChainArtificial IntelligenceNetworking InfrastructureSemiconductorsManufacturingRobotics & AutomationLife Sciences ToolsInfrastructureAging PopulationPropTechDigital Health

TRVPX Mutual Fund Top Holdings

TRVPX holdings top 10 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.