TVRAX Mutual Fund

TVRAX Mutual Fund

NAV$19.12
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Showing the top 10 of 177 holdings · as of Mar 31, 2026
Top 10 weight
27.06%
TVRAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.71%		5.7%57,714$10.07MInfo TechSemiconductors
2
APGN
Apg Sga Sa
5.33%		11.0%37,029$9.40M--
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
3.83%		14.9%18,259$6.76M
4
GOOG
Alphabet Inc. C
2.23%		17.1%13,732$3.94M
5
AMZN
Amazon.com Inc
2.01%		19.1%17,049$3.55M
6
AVGO
Broadcom Inc
1.96%		21.1%11,149$3.45M
7
XOM
Exxon Mobil Corp.
1.84%		22.9%19,091$3.24M
8—Tesla Motors Inc
1.47%		24.4%6,997$2.60M
9
CVX
Chevron Corp
1.38%		25.8%11,726$2.43M
10
MU
Micron Technology, Inc.
1.30%		27.1%6,784$2.29M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsElectric Vehicles

TVRAX Mutual Fund Top Holdings

TVRAX holdings top 10 positions. The top 10 holdings account for 27.1% of the fund, led by Nvidia Corp. at 5.7%, Apg Sga Sa at 5.3%, Microsoft Corp 4.100 Feb 06 37 at 3.8%.

TVRAX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Information Technology at 23.9%.

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