TSVRX Mutual Fund

NAV$22.53

AUM$97M

TER1.32%

Holdings462

See how much of TSVRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TSVRX Mutual Fund

NAV$22.53

PGIM Quant Solutions Small-Cap Value Fund Class R

AUM$97M

TER1.32%

Holdings462

See how much of TSVRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing the top 10 of 462 holdings · as of Jul 31, 2026

Top 10 weight

8.54%

TSVRX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BFH	Bread Financial Holdings, Inc.Financials · Consumer Finance	1.00%	1.0%	40,400	$4.37M	Financials	Consumer Finance
2	KRG	Kite Realty Group TrustReal Estate · Equity Real Estate Investment Trusts (REITs)	0.88%	1.9%	133,000	$3.81M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	NJR	New Jersey Res	0.88%	2.8%	65,800	$3.81M
4	ASB	Associated Banc-Corp	0.86%	3.6%	121,400	$3.75M
5	APLE	Apple Hospitality Reit Inc	0.84%	4.5%	221,200	$3.65M
6	HG	Hamilton Insurance Group Ltd. Class B	0.84%	5.3%	101,500	$3.65M
7	RDN	Radian Group Inc	0.83%	6.1%	92,266	$3.60M
8	—	National Healthcare Corp	0.82%	7.0%	15,700	$3.55M
9	FULT	Fulton Financial Corp	0.82%	7.8%	146,700	$3.57M
10	VLY	Valley National Bancorp	0.77%	8.5%	235,300	$3.36M
More holdings · Pro

FundXLS Pro

See the other 452 holdings of TSVRX

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

PaymentsDigital BankingLending & CreditConsumer SpendingTelecom InfrastructureEnergy SecurityInfrastructureEnergy TransitionCloud ComputingData & AnalyticsNetworking InfrastructureArtificial IntelligenceCybersecurityPropTechInsurTech

TSVRX Mutual Fund Top Holdings

TSVRX holdings top 10 positions. The top 10 holdings account for 8.5% of the fund, led by Bread Financial Holdings, Inc. at 1.0%, Kite Realty Group Trust at 0.9%, New Jersey Res at 0.9%.

TSVRX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 25.5%.

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