TRVRX Mutual Fund

TRVRX Mutual Fund

NAV$20.21
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Showing top 50 of 76 holdings · as of Jul 31, 2026
TRVRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ALL
Allstate Corp.Financials · Insurance
2.50%		2.5%155,755$41.13MFinancialsInsurance
2
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
2.10%		4.6%740,741$35.48MInfo TechTech Hardware
Sector and industry · Pro
3
PR
Permian Resource
2.10%		6.7%1,638,018$34.91M
4
RJF
Raymond James Financial Inc.
2.10%		8.8%202,054$35.56M
5
FITB
Fifth Third Bancorp
2.00%		10.8%589,793$33.32M
6
VTR
Ventas  Inc .
2.00%		12.8%366,471$34.27M
7
DLR
Digital Realty Trust Inc.
1.90%		14.7%169,907$32.03M
8
WMB
Williams Cos. Inc.
1.90%		16.6%453,659$32.45M
9
JAZZ
Jazz Pharmaceuticals Plc.
1.90%		18.5%127,888$32.34M
10
LNT
Alliant Energy Corp.
1.80%		20.3%437,975$31.00M
11
CR
Crane Co
1.80%		22.1%142,280$30.37M
12
DOV
Dover Corp.
1.80%		23.9%151,432$30.99M
13
EWBC
East West Bancorp, Inc.
1.80%		25.7%230,325$30.17M
14
FE
Firstenergy Corp
1.80%		27.5%638,552$30.85M
15
MKSI
Mks Instruments Inc
1.80%		29.3%101,048$30.06M
16—Synnex Corp
1.80%		31.1%116,984$29.91M
17
EXEL
Exelixis Inc
1.70%		32.8%537,375$28.50M
18
ITT
Itt Inc
1.70%		34.5%146,831$28.78M
19
LHX
L3Harris Technologies Inc.
1.70%		36.2%102,889$28.51M
20
UNM
Unum Group
1.70%		37.9%335,153$28.86M
21
WCC
Wesco International Inc
1.70%		39.6%83,916$28.82M
22
FANG
Diamondback Energy, Inc.
1.60%		41.2%129,716$26.33M
23
JEF
Jefferies Financial Group Inc.
1.60%		42.8%505,249$27.59M
24
MTB
M&T Bank Corp
1.60%		44.4%110,185$27.14M
25
OMF
Onemain Holdings
1.60%		46.0%417,021$26.10M
26—Reliance Steel & Aluminum Co.
1.60%		47.6%64,801$26.32M
27
TTWO
Take-Two Interactive Software, Inc.
1.60%		49.2%113,782$27.64M
28
TNL
Travel + Leisure Co.
1.60%		50.8%356,935$27.13M
29
UTHR
United Therapeutics Corp
1.60%		52.4%50,639$26.22M
30
WAB
Westinghouse Air Brake Technologies Corp.
1.60%		54.0%93,672$27.25M
31
HUBB
Hubbell Inc
1.50%		55.5%54,819$25.90M
32
STAG
Stag Industrial Inc. Reit
1.50%		57.0%647,318$24.77M
33
BKR
Baker Hughes Co
1.40%		58.4%392,158$23.72M
34
CXT
Crane Nxt Co
1.40%		59.8%466,240$24.22M
35
MCHP
Microchip Technology Inc.
1.40%		61.2%305,667$22.71M
36
AN
Autonation, Inc
1.30%		62.5%100,197$21.28M
37
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.30%		63.8%102,936$21.51M
38—Nvent Electric Plc Ordinary Shares
1.30%		65.1%138,625$21.32M
39
AEP
American Electric Power Co Inc
1.20%		66.3%162,284$20.75M
40
CMS
Cms Energy Corp.
1.20%		67.5%285,236$20.53M
41—Csl Ltd. - Adr
1.20%		68.7%56,058$20.18M
42
ES
Eversource Energ
1.20%		69.9%290,359$20.79M
43
GEN
Gen Digital Inc
1.20%		71.1%762,295$20.92M
44
PFGC
Performance Food Group Co
1.20%		72.3%178,873$20.46M
45
RL
Ralph Lauren Corp. Class A
1.20%		73.5%51,359$19.53M
46
REG
Regency Centers Corp.
1.20%		74.7%242,933$19.51M
47
WY
Weyerhaeuser Co.
1.20%		75.9%826,204$20.68M
48—Arch Capital Group Ltd 5.450%
1.20%		77.1%205,732$20.68M
49
ELAN
Elanco Animal Health, Inc Cvr
1.10%		78.2%721,480$19.03M
50
FIS
Fidelity Nationa
1.10%		79.3%350,826$18.10M
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Not reported for this fund: share changes.
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TRVRX Mutual Fund All Holdings

TRVRX holdings total 76 positions. The top 10 holdings account for 20.3% of the fund, led by Allstate Corp. at 2.5%, Hewlett Packard Enterprise Co at 2.1%, Permian Resource at 2.1%.

TRVRX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 19.8%.

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