TSVAX Mutual Fund

TSVAX Mutual Fund

NAV$23.62
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Showing top 50 of 407 holdings · as of Jan 30, 2026
TSVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBMXX
Pgim Institutional Money Market Fund - D
1.11%		1.1%4,400,074$4.40M--
2
ENS
EnersysIndustrials · Electrical Equipment
1.07%		2.2%23,600$4.25MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
CMC
Commercial Metals Co
1.06%		3.2%55,000$4.23M
4
BFH
Bread Financial Holdings Inc
0.88%		4.1%48,500$3.52M
5
JXN
Jackson Financial Inc USD
0.86%		5.0%28,900$3.44M
6
AX
Axos Financial Inc_None_0
0.85%		5.8%34,300$3.40M
7
POR
Portland General
0.82%		6.7%64,700$3.25M
8
HG
Hamilton Insurance Group Ltd. Class B
0.80%		7.5%114,500$3.18M
9
ABG
Asbury Automotive Group Inc
0.80%		8.3%13,600$3.19M
10
CNO
Cno Financial Group Inc
0.76%		9.0%71,900$3.02M
11
AVA
Avista Corp
0.75%		9.8%72,600$3.00M
12
DLX
Deluxe Corp
0.75%		10.5%113,300$2.99M
13
TILE
Interface Inc
0.74%		11.3%93,500$2.94M
14
AVNT
Avient Corp
0.71%		12.0%78,000$2.82M
15
RDN
Radian Group Inc
0.69%		12.7%83,466$2.75M
16
TPC
Tutor Perini Corp
0.68%		13.3%34,200$2.70M
17—Ttm Techologies
0.67%		14.0%27,000$2.65M
18—Bank of Nt Butterfield & Son L
0.67%		14.7%51,200$2.65M
19—Costamare Inc.
0.67%		15.3%158,300$2.66M
20
CWK
Cushman & Wakefield Llc
0.66%		16.0%160,100$2.63M
21
APLE
Apple Hospitality Reit Inc
0.65%		16.6%221,200$2.57M
22
DRH
Diamondrock Hospitality Co
0.64%		17.3%278,900$2.56M
23
FULT
Fulton Financial Corp
0.64%		17.9%122,900$2.54M
24
GBX
The Greenbrier Cos Inc
0.64%		18.6%50,800$2.56M
25
HL
Hecla Mining Co
0.63%		19.2%111,700$2.52M
26
VVX
V2X Inc
0.62%		19.8%35,700$2.46M
27
CRC
California Resources Corp
0.62%		20.4%46,400$2.48M
28
CATY
Cathay Generalbancorp
0.61%		21.1%47,400$2.43M
29
SATS
Echostar Communications Corp. Class A
0.61%		21.7%21,500$2.43M
30
MATX
Matson Inc
0.61%		22.3%15,100$2.42M
31—Mednax
0.61%		22.9%112,800$2.41M
32
OTTR
Otter Tail Corp.
0.61%		23.5%27,300$2.43M
33
PLAB
Photronics Inc
0.61%		24.1%70,600$2.44M
34
PFS
Provident Financial Services Inc
0.60%		24.7%108,100$2.39M
35
SSRM
Ssr Mining Inc
0.60%		25.3%104,700$2.39M
36
SWX
Southwest Gas Ho
0.60%		25.9%29,000$2.40M
37
URBN
Urban Outfitters Inc
0.60%		26.5%33,700$2.39M
38
SHBI
Shore Bancshares Inc
0.59%		27.1%123,300$2.34M
39
SKYW
Skywest Inc
0.59%		27.7%24,268$2.34M
40
TCBX
Third Coast Bancshares Inc
0.59%		28.3%57,900$2.35M
41
WSFS
Wsfs Financial Corp
0.59%		28.9%36,100$2.34M
42—Indivior Plc
0.59%		29.5%66,200$2.34M
43
FFBC
First Financial Bank.
0.58%		30.0%79,651$2.29M
44
GEF
Greif Inc
0.58%		30.6%32,400$2.29M
45
HAFC
Hanmi Financial Corp
0.58%		31.2%86,778$2.31M
46
NTCT
Netscout Systems, Inc.
0.58%		31.8%82,500$2.29M
47
NMRK
Newmark Group Inc
0.58%		32.3%130,000$2.32M
48
KE
Kimball Electronics Inc
0.57%		32.9%74,400$2.25M
49—National Healthcare Corp
0.57%		33.5%15,700$2.25M
50
CBL
Cbl & Associates Properties Inc
0.57%		34.1%63,200$2.26M
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TSVAX Mutual Fund All Holdings

TSVAX holdings total 407 positions. The top 10 holdings account for 9.0% of the fund, led by Pgim Institutional Money Market Fund - D at 1.1%, Enersys at 1.1%, Commercial Metals Co at 1.1%.

TSVAX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 22.6%.

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