TVOIX Mutual Fund

TVOIX Mutual Fund

NAV$49.69
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Showing the top 10 of 88 holdings · as of Jun 30, 2026
Top 10 weight
23.07%
TVOIX top 10 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
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
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Themes in the top 10
Networking Infrastructure5G InfrastructureCybersecurityData & AnalyticsCloud ComputingManufacturingInfrastructureSemiconductorsSupply ChainRobotics & AutomationEmerging TechSustainable MaterialsConnectors & InterconnectsAgricultural TechnologyEnvironmental Solutions

TVOIX Mutual Fund Top Holdings

TVOIX holdings top 10 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%.

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

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