TVOCX Mutual Fund

TVOCX Mutual Fund

NAV$46.15
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Showing the top 10 of 87 holdings · as of Mar 31, 2026
Top 10 weight
21.89%
TVOCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VIAV
Viavi Solutions IncInfo Tech · Electronic Equipment
3.52%		3.5%209,964$6.99MInfo TechElectronic Equipment
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
2.95%		6.5%5,844,510$5.84MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
PR
Permian Resource
2.21%		8.7%205,239$4.38M
4
SXI
Standex International Corp
2.02%		10.7%15,748$4.01M
5—Enpro Industries Inc
2.00%		12.7%15,869$3.98M
6
NMRK
Newmark Group Inc
1.94%		14.6%256,650$3.85M
7
SLAB
Silicon Laboratories Inc
1.90%		16.5%18,080$3.76M
8
GTES
Gates Industrial Plc
1.82%		18.4%159,667$3.61M
9
COLB
Columbia Banking System Inc
1.79%		20.1%129,319$3.55M
10
WTFC
Wintrust Financial Corp
1.74%		21.9%24,915$3.46M
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Themes in the top 10
Networking Infrastructure5G InfrastructureCybersecurityData & AnalyticsCloud ComputingInterest RatesCurrencyInflation ProtectionEnergy SecurityEnergy TransitionEnvironmental SolutionsManufacturingSupply ChainRobotics & AutomationEmerging Tech

TVOCX Mutual Fund Top Holdings

TVOCX holdings top 10 positions. The top 10 holdings account for 21.9% of the fund, led by Viavi Solutions Inc at 3.5%, Dreyfus Govt Cash Man Ins at 3.0%, Permian Resource at 2.2%.

TVOCX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 26.5%.

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