TSVAX Mutual Fund

NAV$23.27

AUM$103M

TER1.06%

Holdings418

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TSVAX Mutual Fund

NAV$23.27

PGIM Quant Solutions Small-Cap Value Fund Class A

AUM$103M

TER1.06%

Holdings418

See how much of TSVAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 418 holdings · as of Sep 30, 2026

TSVAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	BFH	Bread Financial Holdings, Inc.Financials · Consumer Finance	0.94%	0.9%	39,900	$3.90M	-500	Financials	Consumer Finance
2	PBF	Pbf Energy IncEnergy · Oil & Gas	0.91%	1.9%	48,900	$3.76M	+17.8K	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	APLE	Apple Hospitality Reit Inc	0.86%	2.7%	221,200	$3.57M
4	ASB	Associated Banc-Corp	0.84%	3.5%	121,400	$3.48M
5	KRG	Kite Realty Group Trust	0.82%	4.4%	139,800	$3.41M
6	HG	Hamilton Insurance Group Ltd. Class B	0.81%	5.2%	101,500	$3.35M
7	WSFS	Wsfs Financial Corp	0.77%	5.9%	42,400	$3.20M
8	AVNT	Avient Corp	0.77%	6.7%	79,700	$3.21M
9	DRH	Diamondrock Hospitality Co	0.75%	7.5%	250,400	$3.09M
10	CATY	Cathay Generalbancorp	0.74%	8.2%	51,900	$3.09M
11	—	National Healthcare Corp	0.73%	8.9%	13,800	$3.03M
12	SSRM	Ssr Mining Inc	0.71%	9.6%	88,100	$2.94M
13	—	Mednax	0.70%	10.3%	112,800	$2.90M
14	PFS	Provident Financial Services Inc	0.68%	11.0%	128,100	$2.84M
15	TRMK	Trustmark Corp	0.68%	11.7%	62,600	$2.81M
16	MATX	Matson Inc	0.67%	12.4%	12,700	$2.79M
17	—	Ofg Bancorp	0.67%	13.0%	55,200	$2.76M
18	SHBI	Shore Bancshares Inc	0.67%	13.7%	123,300	$2.76M
19	SR	Spire Inc.	0.67%	14.4%	36,300	$2.76M
20	AVA	Avista Corp	0.65%	15.0%	76,300	$2.68M
21	UVSP	Univest Financial Corp	0.65%	15.7%	65,300	$2.68M
22	—	Bank of Nt Butterfield & Son L	0.64%	16.3%	45,500	$2.63M
23	SCSC	Scansource Inc	0.64%	17.0%	45,200	$2.65M
24	IBEX	Ibex Limited	0.63%	17.6%	60,100	$2.60M
25	VVX	V2X Inc	0.61%	18.2%	36,000	$2.55M
26	—	Preferred Bank La	0.59%	18.8%	23,500	$2.46M
27	STRA	Strategic Education Inc	0.59%	19.4%	31,600	$2.45M
28	TCBX	Third Coast Bancshares Inc	0.59%	20.0%	57,900	$2.45M
29	BKH	Black Hills Corp	0.59%	20.6%	35,100	$2.46M
30	CNX	Cnx Resources Corp	0.58%	21.1%	76,800	$2.39M
31	PD	Pagerduty Inc	0.57%	21.7%	157,400	$2.38M
32	BHE	Benchmark Electronics Inc	0.57%	22.3%	28,300	$2.35M
33	URBN	Urban Outfitters Inc	0.57%	22.9%	31,100	$2.38M
34	—	Versigent Plc	0.56%	23.4%	51,300	$2.31M
35	DIOD	Diodes Inc 0.00000000	0.56%	24.0%	23,900	$2.31M
36	ECPG	Encore Capital Group, Inc.	0.56%	24.5%	24,800	$2.34M
37	FISI	Financial Institutions, Inc.	0.56%	25.1%	60,000	$2.34M
38	POR	Portland General	0.56%	25.7%	52,000	$2.32M
39	ENS	Enersys	0.55%	26.2%	12,500	$2.29M
40	IBCP	Independent Bank Corp/mi	0.55%	26.8%	64,600	$2.28M
41	CENTA	Central Garden & Pet	0.54%	27.3%	66,900	$2.24M
42	RBB	Rbb Bancorp	0.54%	27.8%	85,600	$2.23M
43	NBR	Nabors Industries Ltd	0.54%	28.4%	28,600	$2.23M
44	XHR	Xenia Hotels & Resorts Inc	0.53%	28.9%	121,200	$2.19M
45	PLAB	Photronics Inc	0.53%	29.4%	71,800	$2.21M
46	NTCT	Netscout Systems, Inc.	0.52%	30.0%	53,500	$2.15M
47	HAFC	Hanmi Financial Corp	0.51%	30.5%	68,978	$2.13M
48	—	Indivior Plc	0.51%	31.0%	58,800	$2.11M
49	GFF	Griffon Corp.	0.50%	31.5%	22,100	$2.06M
50	OTTR	Otter Tail Corp.	0.50%	32.0%	23,500	$2.07M
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TSVAX Mutual Fund All Holdings

TSVAX holdings total 418 positions. The top 10 holdings account for 8.2% of the fund, led by Bread Financial Holdings, Inc. at 0.9%, Pbf Energy Inc at 0.9%, Apple Hospitality Reit Inc at 0.9%.

TSVAX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 25.3%.

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