TVAFX Mutual Fund

TVAFX Mutual Fund

NAV$89.74
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Showing top 44 of 44 holdings · as of Sep 11, 2026
TVAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
4.98%		5.0%75,740$25.19MComm. ServicesInteractive Media
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.88%		9.9%75,532$24.67MInfo TechTech Hardware
Sector and industry · Pro
3—Round One Corp
4.27%		14.1%2,722,838$21.59M
4—Samsung Electronics Pref 0.9
4.17%		18.3%139,131$21.10M
5
LLY
Eli Lilly & Co.
4.01%		22.3%18,040$20.26M
6—Schwab Strategic T
3.81%		26.1%179,273$19.24M
7
META
Meta Platforms Inc
3.69%		29.8%28,939$18.65M
8
IQV
Iqvia Holdings Inc
3.52%		33.3%69,149$17.79M
9—Colliers International Group, Inc.
3.21%		36.5%178,109$16.24M
10
COHR
Coherent Corp
3.10%		39.6%53,427$15.66M
11—Lpl Holdings
2.97%		42.6%43,239$15.02M
12
NFLX
Netflix, Inc.
2.94%		45.5%195,583$14.87M
13
C
Citigroup Inc.
2.93%		48.5%106,818$14.79M
14
SN
Sharkninja Inc
2.75%		51.2%85,360$13.88M
15
CSU
Constellation Software Inc/Canada
2.74%		54.0%6,944$13.85M
16—Marex Group Plc
2.73%		56.7%186,219$13.80M
17—Associated British Foods Plc
2.53%		59.2%1,116,341$12.80M
18
UBER
Uber Technologies Inc
2.26%		61.5%157,281$11.41M
19
TLN
Talen Energy Corp
2.20%		63.7%35,644$11.10M
20
MA
Mastercard Inc:
2.16%		65.8%19,328$10.93M
21
TRU
Transunion -
2.11%		68.0%138,787$10.68M
22
LMN
Lumine Group Inc
2.10%		70.1%669,259$10.61M
23
MDT
MEDTRONIC
2.00%		72.1%110,373$10.11M
24
TEP
Teleperformance Se
1.97%		74.0%124,365$9.97M
25
BKNG
Booking Holdings, Inc.
1.93%		76.0%55,821$9.73M
26
SHEL
Shell Plc
1.93%		77.9%101,657$9.76M
27
CCCS
Ccc Intelligent Solutions Hold
1.90%		79.8%1,402,713$9.61M
28—Deutsche Telekom Ag
1.73%		81.5%270,152$8.74M
29—Techtronic Industries Company Limited Shs
1.67%		83.2%515,244$8.46M
30
PGR
Progressive Corp
1.57%		84.8%36,805$7.96M
31
CPX
Capital Power Corp.
1.51%		86.3%169,900$7.62M
32—Totalenergies Se Ordinary Shares
1.40%		87.7%77,787$7.10M
33
LHX
L3Harris Technologies Inc.
1.30%		89.0%26,496$6.58M
34—Thornburg Capital Management Fund
1.23%		90.2%623,273$6.23M
35—Adobe Systems
1.21%		91.4%24,589$6.12M
36
TPX
Tempur Sealy International Inc
1.17%		92.6%89,534$5.92M
37
RJF
Raymond James Financial Inc.
1.14%		93.7%33,261$5.77M
38—Liberty Oilfield Services, Inc.
1.09%		94.8%265,626$5.51M
39
COF
Capital One Financial Corp.
1.07%		95.9%26,093$5.40M
40
RF
Regions Financia
1.07%		97.0%180,804$5.42M
41
TJX
Tjx Cos Inc
0.96%		97.9%38,547$4.87M
42
DECK
Deckers Outdoor Corp
0.95%		98.9%59,945$4.79M
43
SLB
Schlumberger Nv.
0.81%		99.7%73,290$4.10M
44
BLDR
Builders Firstsource Inc
0.32%		100.0%27,574$1.63M
Not reported for this fund: share changes.
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TVAFX Mutual Fund All Holdings

TVAFX holdings total 44 positions. The top 10 holdings account for 39.6% of the fund, led by Alphabet Inc,class A at 5.0%, Apple, Inc at 4.9%, Round One Corp at 4.3%.

TVAFX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 20.0%.

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