TDVFX Mutual Fund

NAV$16.62
Showing 10 of 43 holdings(as of Sep 30, 2025)Top 10 Weight: 33.77%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PARRPar Petroleum Corp5.04%126,792$4.49M••••••••••••••••••••••
2DKDelek Us Holdings Inc Common Stock Usd 0.014.48%123,643$3.99M••••••••••••••••••••••
3DINOHF Sinclair Corp3.55%60,492$3.17M••••••••••••••••••••••
4UNFIUnited Natural Foods Inc3.38%80,057$3.01M••••••••••••••••••••••
5RLGYAnywhere Real Estate Inc3.20%269,706$2.86M••••••••••••••••••••••
6LYFTLyft Inc. Class A2.99%120,937$2.66M••••••••••••••••••••••
7SAHSonic Automotive, Inc. Class A (sub. Vtg.)2.87%33,640$2.56M••••••••••••••••••••••
8ANAutonation Inc2.83%11,532$2.52M••••••••••••••••••••••
9CWKCushman & Wakefield Plc2.73%152,963$2.44M••••••••••••••••••••••
10LUVSouthwest Airlines Co.2.70%75,407$2.41M••••••••••••••••••••••
Want to see all 43 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecuritySupply ChainManufacturingInflation ProtectionEnergy TransitionFood InnovationHealth & WellnessEnvironmental SolutionsSustainable MaterialsTelecom InfrastructurePropTechConstruction TechCloud ComputingMobility as a ServiceUrbanization

TDVFX Mutual Fund Top Holdings

TDVFX holdings top 10 positions. The top 10 holdings account for 33.8% of the fund, led by Par Petroleum Corp at 5.0%, Delek Us Holdings Inc Common Stock Usd 0.01 at 4.5%, HF Sinclair Corp at 3.5%.

TDVFX portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Consumer Discretionary at 23.3%.

TDVFX sector allocation provides a detailed breakdown. TDVFX overlap tool shows how holdings compare to other funds in your portfolio.