TVFRX Mutual Fund

NAV$19.38

AUM$5M

TER1.32%

Holdings177

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TVFRX Mutual Fund

NAV$19.38

NAA Allocation Fund Class P

AUM$5M

TER1.32%

Holdings177

See how much of TVFRX 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 177 holdings · as of Mar 31, 2026

TVFRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	5.71%	5.7%	57,714	$10.07M	-2.3K	Info Tech	Semiconductors
2	APGN	Apg Sga Sa	5.33%	11.0%	37,029	$9.40M	-965	-	-
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	3.83%	14.9%	18,259	$6.76M
4	GOOG	Alphabet Inc. C	2.23%	17.1%	13,732	$3.94M
5	AMZN	Amazon.com Inc	2.01%	19.1%	17,049	$3.55M
6	AVGO	Broadcom Inc	1.96%	21.1%	11,149	$3.45M
7	XOM	Exxon Mobil Corp.	1.84%	22.9%	19,091	$3.24M
8	TSLA	Tesla Inc	1.47%	24.4%	6,997	$2.60M
9	CVX	Chevron Corp	1.38%	25.8%	11,726	$2.43M
10	MU	Micron Technology, Inc.	1.30%	27.1%	6,784	$2.29M
11	Debt	Ishares Iboxx $ High Yield Corporate Bond Fund	1.27%	28.3%	28,155	$2.24M
12	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.22%	29.5%	4,492	$2.15M
13	CAT	Caterpillar, Inc.	1.20%	30.7%	2,978	$2.11M
14	—	Alphabet Inc	1.19%	31.9%	7,316	$2.10M
15	MRK	Merck & Company Inc	1.16%	33.1%	16,986	$2.04M
16	T	AT&T Inc.	1.13%	34.2%	68,722	$1.99M
17	JPM	JPMorgan Chase	1.12%	35.3%	6,711	$1.97M
18	AMGN	Amgen Inc.	1.01%	36.4%	5,082	$1.79M
19	META	Meta Platforms, Inc.	0.99%	37.3%	3,044	$1.74M
20	GILD	Gilead Sciences	0.97%	38.3%	12,271	$1.71M
21	AMD	Advanced Micro Devices Inc.	0.96%	39.3%	8,366	$1.70M
22	GEV	Ge Vernova, Inc.	0.96%	40.2%	1,938	$1.69M
23	CSCO	Cisco Systems Inc.	0.95%	41.2%	21,667	$1.68M
24	C	Citigroup Inc.	0.94%	42.1%	14,546	$1.65M
25	—	General Electric Co.	0.92%	43.0%	5,740	$1.63M
26	—	Raytheon Co.	0.91%	44.0%	8,361	$1.61M
27	—	Goldman Sachs & Co	0.90%	44.9%	1,878	$1.59M
28	VZ	Verizon Communic	0.89%	45.7%	31,417	$1.58M
29	INTC	Intel Corp	0.87%	46.6%	34,730	$1.53M
30	MS	Morgan Stanley	0.87%	47.5%	9,336	$1.54M
31	APH	Amphenol Corp. Class A	0.85%	48.3%	11,808	$1.49M
32	—	Bank of America Corp.:	0.85%	49.2%	30,620	$1.49M
33	LLY	Eli Lilly & Co.	0.83%	50.0%	1,598	$1.47M
34	—	Bbh Overnight Sweep	0.81%	50.8%	-	$1.42M
35	HON	Honeywell International Inc.	0.80%	51.6%	6,279	$1.42M
36	IVV	Ishares Core S&p 500 ETF	0.80%	52.4%	2,154	$1.41M
37	SPY	Spdr S&p 500 ETF Trust	0.80%	53.2%	2,162	$1.41M
38	ORCL	Oracle Corp -	0.79%	54.0%	9,520	$1.40M
39	AMAT	Applied Materials, Inc.	0.78%	54.8%	4,031	$1.38M
40	PANW	Palo Alto Networks Inc.	0.72%	55.5%	7,875	$1.26M
41	UBER	Uber Technologies Inc	0.72%	56.2%	17,558	$1.26M
42	QCOM	Qualcomm Inc.	0.71%	56.9%	9,721	$1.25M
43	COP	Conocophillips	0.68%	57.6%	9,101	$1.20M
44	CRM	Salesforce Inc	0.67%	58.3%	6,371	$1.19M
45	CB	Chubb Ltd	0.66%	59.0%	3,579	$1.17M
46	NEM	Newmont Corp	0.65%	59.6%	10,654	$1.15M
47	—	Nvaesrtex Pharmaceuticals Inc	0.64%	60.2%	2,523	$1.13M
48	PH	Parker-Hannifin Corp.	0.63%	60.9%	1,238	$1.11M
49	—	Stryker Corp 3.375 11/25	0.61%	61.5%	3,274	$1.08M
50	—	Telecom Italia Capital Sa	0.61%	62.1%	-	$1.08M
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TVFRX Mutual Fund All Holdings

TVFRX holdings total 177 positions. The top 10 holdings account for 27.1% of the fund, led by Nvidia Corp. at 5.7%, Apg Sga Sa at 5.3%, Microsoft Corp at 3.8%.

TVFRX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Information Technology at 23.9%.

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