TVOIX Mutual Fund

TVOIX Mutual Fund

NAV$48.01
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Showing the top 10 of 85 holdings · as of Sep 30, 2026
Top 10 weight
20.62%
TVOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Roche Holding Ag- GenusscheinMaterials · Chemicals
2.61%		2.6%34,741$5.32MMaterialsChemicals
2—Enpro Industries IncIndustrials · Machinery
2.32%		4.9%15,390$4.71MIndustrialsMachinery
Sector and industry · Pro
3
VIAV
Viavi Solutions Inc
2.09%		7.0%101,523$4.26M
4
PR
Permian Resource
2.08%		9.1%199,968$4.22M
5
SXI
Standex International Corp
2.05%		11.1%15,275$4.17M
6
GTES
Gates Industrial Corporation Plc Ordinary Shares
2.00%		13.1%155,001$4.06M
7
VOYA
Voya Financial Inc
1.91%		15.1%41,190$3.89M
8
PBH
Prestige Consumer Healthcare Inc
1.88%		16.9%83,276$3.82M
9
VMI
Valmont Industries Inc
1.86%		18.8%8,179$3.79M
10
HURN
Huron Consulting Group Inc
1.82%		20.6%23,627$3.71M
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Themes in the top 10
SemiconductorsConnectors & InterconnectsManufacturing5G InfrastructureEmerging TechInfrastructureNetworking InfrastructureCybersecurityData & AnalyticsCloud ComputingEnergy SecurityInflation ProtectionEnergy TransitionEnvironmental SolutionsSupply Chain

TVOIX Mutual Fund Top Holdings

TVOIX holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by Roche Holding Ag- Genusschein at 2.6%, Enpro Industries Inc at 2.3%, Viavi Solutions Inc at 2.1%.

TVOIX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 26.1%.

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