TVOIX Mutual Fund

NAV$51.24
Showing top 15 of 87 holdingsSee all 87 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VIAVViavi Solutions  Inc .3.52%209,964$6.99M-Information TechnologyElectronic Equipment, Instruments & Components
2DGCXXDreyfus Government Cash Management Fund, Institutional Shares2.95%5,844,510$5.84M-FinancialsCapital Markets
3PRPermian Resources2.21%205,239$4.38MProProPro
4SXIStandex International2.02%15,748$4.01MProProPro
5NPOEnpro Industries2.00%15,869$3.98MProProPro
6NMRKNewmark Group Inc1.94%256,650$3.85MProProPro
7SLABSilicon Laboratories1.90%18,080$3.76MProProPro
8GTESGates Industrial1.82%159,667$3.61MProProPro
9COLBColumbia Banking System Inc Common Stock1.79%129,319$3.55MProProPro
10WTFCWintrust Financial Corp1.74%24,915$3.46MProProPro
11IDAIdacorp Inc1.71%23,804$3.40MProProPro
12VLYVly Valley National Bancorp1.69%272,993$3.35MProProPro
13VMIValmont Industries Inc1.69%8,391$3.35MProProPro
14CACICaci International1.66%6,075$3.30MProProPro
15PBHPrestige Brands Holdings, Inc.1.65%55,225$3.27MProProPro
See the other 72 holdings of TVOIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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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 Government Cash Management Fund, Institutional Shares at 3.0%, Permian Resources 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 sector allocation provides a detailed breakdown. TVOIX overlap tool shows how holdings compare to other funds in your portfolio.