TVOIX Mutual Fund

TVOIX Mutual Fund

NAV$50.46
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Showing top 50 of 87 holdings · as of Mar 31, 2026
TVOIX 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
11
IDA
Idacorp Inc Ida
1.71%		23.6%23,804$3.40M
12
VLY
Valley National Bancorp
1.69%		25.3%272,993$3.35M
13
VMI
Valmont Industries Inc
1.69%		27.0%8,391$3.35M
14
CACI
Caci International Inc
1.66%		28.6%6,075$3.30M
15
PBH
Prestige Consumer Healthcare Inc
1.65%		30.3%55,225$3.27M
16
IBP
Installed Building Products Inc
1.64%		31.9%12,251$3.25M
17
CLH
Clean Harbors
1.62%		33.5%11,204$3.21M
18
RRX
Regal Rexnord Corp
1.59%		35.1%16,821$3.15M
19—First Intst Bancsyst Inc Cl A
1.56%		36.7%92,755$3.10M
20
HURN
Huron Consulting Group Inc
1.56%		38.3%24,253$3.09M
21—Emcompass Health Corp
1.51%		39.8%31,077$3.01M
22
ITT
Itt Inc
1.50%		41.3%15,584$2.97M
23
NBHC
National Bank Holdings Corp Class A
1.50%		42.8%76,263$2.99M
24
INDB
Independent Bank
1.48%		44.3%39,093$2.94M
25
ONB
Old National Bancorp/In
1.48%		45.7%133,007$2.94M
26
COHU
Cohu Inc
1.46%		47.2%94,637$2.90M
27
VOYA
Voya Financial Inc.
1.46%		48.6%42,385$2.90M
28
MUSA
Murphy Usa Inc
1.45%		50.1%5,829$2.88M
29
ADC
Agree Realty Corp
1.41%		51.5%37,155$2.80M
30
FBK
Fb Financial Corp
1.38%		52.9%52,770$2.74M
31
ASB
Associated Banc-Corp
1.38%		54.3%105,823$2.74M
32—Korn Ferry International
1.38%		55.7%43,514$2.74M
33
GPI
Group 1 Automotive Inc
1.32%		57.0%7,945$2.63M
34
OFC
Corporate Office Properties Trust
1.31%		58.3%84,748$2.59M
35
XPRO
Expro Group Holdings Nv
1.30%		59.6%148,694$2.59M
36
CBT
Cabot Corp
1.25%		60.8%32,943$2.48M
37
HXL
Hexcel Corp
1.21%		62.0%29,705$2.40M
38
THG
The Hanover Insurance Group, Inc.
1.18%		63.2%13,508$2.34M
39
BDC
Belden Inc
1.17%		64.4%20,137$2.31M
40
STAG
Stag Industrial Inc. Reit
1.17%		65.6%64,169$2.31M
41
SFNC
Simmons First National Corp., Class A
1.16%		66.7%118,652$2.31M
42
DORM
Dorman Products Inc
1.15%		67.9%21,911$2.29M
43
HLIT
Harmonic Inc
1.13%		69.0%249,090$2.24M
44
PFGC
Performance Food Group Co
1.11%		70.1%25,783$2.21M
45
MTG
Mgic Investment Corp
1.10%		71.2%83,145$2.18M
46
NSA
National Storage Affiliates Trust
1.10%		72.3%57,746$2.18M
47—Roche Holding Ag- Genusschein
1.09%		73.4%20,096$2.16M
48
GMED
Globus Medical, Inc. (Class A)
1.07%		74.5%24,624$2.12M
49
HSC
Harsco Corp
1.07%		75.5%108,453$2.13M
50
CIM
Chimera Investment Corp
1.02%		76.6%161,223$2.02M
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TVOIX Mutual Fund All Holdings

TVOIX holdings total 87 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%.

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

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