TVAFX Mutual Fund

TVAFX Mutual Fund

NAV$89.74
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Showing the top 10 of 44 holdings · as of Sep 11, 2026
Top 10 weight
39.64%
TVAFX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsCybersecurityPharmaceuticalsBiotechnologyGlobal BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersEmerging Tech

TVAFX Mutual Fund Top Holdings

TVAFX holdings top 10 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.