TRVRX Mutual Fund

TRVRX Mutual Fund

NAV$21.10
See how much of TRVRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 77 holdings · as of Aug 31, 2026
Top 10 weight
20.78%
TRVRX top 10 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
More holdings · Pro
FundXLS Pro
See the other 67 holdings of TRVRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Critical MineralsSupply ChainCloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureCybersecurityEnergy SecurityInflation ProtectionEnergy TransitionEnvironmental SolutionsManufacturingAsset ManagementGlobal BankingInvestment Technology

TRVRX Mutual Fund Top Holdings

TRVRX holdings top 10 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%.

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

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