TVOCX Mutual Fund

TVOCX Mutual Fund

NAV$44.26
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Showing top 50 of 88 holdings · as of Jun 30, 2026
TVOCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VIAV
Viavi Solutions IncInfo Tech · Electronic Equipment
3.21%		3.2%148,328$7.08MInfo TechElectronic Equipment
2—Enpro Industries IncIndustrials · Machinery
2.65%		5.9%15,505$5.84MIndustrialsMachinery
Share changes, sector and industry · Pro
3
COHU
Cohu Inc
2.59%		8.4%77,271$5.71M
4
SXI
Standex International Corp
2.49%		10.9%15,389$5.50M
5—Roche Holding Ag- Genusschein
2.27%		13.2%30,634$5.02M
6
VMI
Valmont Industries Inc
2.16%		15.4%8,237$4.76M
7
DGCXX
Dreyfus Govt Cash Man Ins
2.07%		17.4%4,576,954$4.58M
8
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.98%		19.4%156,048$4.36M
9
COLB
Columbia Banking System Inc
1.84%		21.3%126,385$4.05M
10
HLIT
Harmonic Inc
1.81%		23.1%243,882$3.98M
11
RRX
Regal Rexnord Corp
1.77%		24.8%16,438$3.92M
12
VLY
Valley National Bancorp
1.77%		26.6%266,812$3.91M
13
WTFC
Wintrust Financial Corp
1.77%		28.4%24,345$3.91M
14
SLAB
Silicon Laboratories Inc
1.75%		30.1%17,666$3.86M
15
NMRK
Newmark Group Inc
1.72%		31.8%250,837$3.79M
16
VOYA
Voya Financial Inc
1.70%		33.5%41,502$3.76M
17
PR
Permian Resource
1.68%		35.2%201,498$3.71M
18
IDA
Idacorp Inc Ida
1.60%		36.8%23,368$3.54M
19—First Intst Bancsyst Inc Cl A
1.58%		38.4%90,655$3.50M
20
ONB
Old National Bancorp/In
1.53%		39.9%129,995$3.37M
21
NBHC
National Bank Holdings Corp Class A
1.50%		41.4%74,529$3.31M
22
CLH
Clean Harbors Inc
1.49%		42.9%10,994$3.28M
23
ASB
Associated Banc-Corp
1.45%		44.4%103,899$3.20M
24
INDB
Independent Bank
1.45%		45.8%38,204$3.20M
25—Emcompass Health Corp
1.40%		47.2%30,510$3.08M
26
OFC
Corporate Office Properties Trust
1.37%		48.6%82,978$3.02M
27
ITT
Itt Inc
1.37%		50.0%15,291$3.02M
28
PBH
Prestige Consumer Healthcare Inc
1.37%		51.3%64,158$3.03M
29
CBT
Cabot Corp
1.33%		52.7%32,252$2.93M
30
DORM
Dorman Products Inc
1.33%		54.0%21,473$2.93M
31
HXL
Hexcel Corp
1.32%		55.3%29,158$2.92M
32
WHD
Cactus Inc.
1.29%		56.6%55,689$2.85M
33
FBK
Fb Financial Corp
1.29%		57.9%51,571$2.85M
34
KFY
Korn Ferry
1.29%		59.2%42,650$2.84M
35
THG
Hanover Insurance Group Inc
1.28%		60.5%13,200$2.83M
36
PFGC
Performance Food Group Co
1.28%		61.7%25,306$2.83M
37
ADC
Agree Realty Corp
1.25%		63.0%36,478$2.76M
38
CACI
Caci International Inc
1.25%		64.3%5,960$2.76M
39
IBP
Installed Building Products
1.25%		65.5%11,973$2.75M
40
HLIO
Helios Technologies Inc
1.24%		66.7%30,634$2.73M
41
BDC
Belden Inc
1.23%		68.0%22,584$2.71M
42
FI
Frank's International
1.20%		69.2%179,909$2.66M
43
SFNC
Simmons First National Corp., Class A
1.19%		70.4%116,085$2.63M
44
NSA
National Storage Affiliates Trust
1.14%		71.5%56,437$2.51M
45
STAG
Stag Industrial Inc. Reit
1.09%		72.6%63,002$2.40M
46
MTG
Mgic Investment Corp
1.04%		73.6%81,262$2.29M
47
GPI
Group 1 Automotive Inc
1.03%		74.7%7,784$2.27M
48
AXTA
Axalta Coating Systems Ltd. Common Shares
1.01%		75.7%65,242$2.23M
49
PB
Prosperity Bancshares
1.00%		76.7%30,222$2.21M
50
OPCH
Option Care Health Inc
0.98%		77.7%103,204$2.16M
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TVOCX Mutual Fund All Holdings

TVOCX holdings total 88 positions. The top 10 holdings account for 23.1% of the fund, led by Viavi Solutions Inc at 3.2%, Enpro Industries Inc at 2.6%, Cohu Inc at 2.6%.

TVOCX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Financials at 26.8%.

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