TVFRX Mutual Fund

NAV$19.43
Showing 10 of 177 holdings(as of Mar 31, 2026)Top 10 Weight: 27.06%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp5.71%57,714$10.07M-2.3KInformation TechnologySemiconductors & Semiconductor Equipment
2APGN:LNApplegreen Plc5.33%37,029$9.40M-965UnknownUnknown
3MSFTMicrosoft Corp 4.100 Feb 06 373.83%18,259$6.76MProProPro
4GOOGAlphabet Inc series C2.23%13,732$3.94MProProPro
5AMZNAmazon.Com Inc2.01%17,049$3.55MProProPro
6AVGOBroadcom Inc1.96%11,149$3.45MProProPro
7XOMExxon Mobil Corp1.84%19,091$3.24MProProPro
8TSLATesla, Inc.1.47%6,997$2.60MProProPro
9CVXCHEVRON CORP1.38%11,726$2.43MProProPro
10MUMicron Technology, Inc.1.30%6,784$2.29MProProPro
See the other 167 holdings of TVFRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsElectric Vehicles

TVFRX Mutual Fund Top Holdings

TVFRX holdings top 10 positions. The top 10 holdings account for 27.1% of the fund, led by Nvidia Corp at 5.7%, Applegreen Plc at 5.3%, Microsoft Corp 4.100 Feb 06 37 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 sector allocation provides a detailed breakdown. TVFRX overlap tool shows how holdings compare to other funds in your portfolio.