TNVDX Mutual Fund

NAV$10.70
Showing top 15 of 724 holdingsSee all 724 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Bnp Paribas Issuance Bv 11.37 2026-10-064.07%538$3.73M-OtherOther
2-Citigroup Global Markets Holdings, Inc. 20.61 2026-02-244.07%538$3.73M-OtherOther
3T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.79%-$1.64MProProPro
4GOOGAlphabet Inc. C1.70%4,602$1.56MProProPro
5AGPXXInvesco Government & Agency Portfolio, Institutional Class1.49%-$1.37MProProPro
6TSMWF:TWTaiwan Semiconductor Manufacturing 591.11%18,000$1.02MProProPro
7QQQMInvesco NASDAQ 100 ETF1.04%3,715$951.2KProProPro
8NEMNewmont Corp Common0.98%7,993$898.0KProProPro
9NVDANvidia Corp.0.82%3,922$749.6KProProPro
10XOMExxon Mobil Corp.0.73%4,754$672.2KProProPro
11T 4.25 08/15/35Wi Treasury Sec. 08/35 4.250.70%-$638.4KProProPro
12BRAZIL 5.5 11/06/30Fed Republic Of 5.5% 11/06/300.67%-$617.1KProProPro
13JNJJohnson & Johnson0.66%2,653$602.9KProProPro
14000660:KRSk Hynix Inc Common Stock KRW 50000.63%911$575.3KProProPro
15AAPLApple, Inc0.60%2,129$552.4KProProPro
See the other 709 holdings of TNVDX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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TNVDX Mutual Fund All Holdings

TNVDX holdings total 728 positions. The top 10 holdings account for 17.8% of the fund, led by Bnp Paribas Issuance Bv 11.37 2026-10-06 at 4.1%, Citigroup Global Markets Holdings, Inc. 20.61 2026-02-24 at 4.1%, Wi Treasury Sec 08/55 4.75 at 1.8%.

TNVDX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Other at 20.2%.

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