TRVHX Mutual Fund

NAV$21.75
Showing 10 of 68 holdings(as of Feb 27, 2026)Top 10 Weight: 22.30%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LHXL3harris Technologies, Inc2.70%119,835$43.68M••••••••••••••••••••••
2CIENCiena Corp2.50%117,242$40.88M••••••••••••••••••••••
3PRCentennial Resource Development Inc.2.50%2,253,969$41.23M••••••••••••••••••••••
4JAZZJazz Pharmaceuticals Plc.2.20%191,451$36.38M••••••••••••••••••••••
5ATORX:STAllstate Corp2.10%157,484$33.78M••••••••••••••••••••••
6DOVDover Corp.2.10%153,114$34.53M••••••••••••••••••••••
7SNXSynnex Technology International Co2.10%218,989$34.34M••••••••••••••••••••••
8WMBWilliams Cos. Inc.2.10%458,697$34.27M••••••••••••••••••••••
9NVT:LNNvent Electric Plc2.00%281,999$33.38M••••••••••••••••••••••
10FEFirstenergy Corp.2.00%645,643$33.03M••••••••••••••••••••••
Want to see all 68 holdings?View All HoldingsPRO

Top Holdings Themes

Defense TechnologyCybersecurityNetworking InfrastructureData & AnalyticsCloud ComputingEnergy SecurityInflation ProtectionEnergy TransitionEnvironmental SolutionsManufacturingLending & CreditAsset ManagementGlobal BankingInternet & DigitalSupply Chain

TRVHX Mutual Fund Top Holdings

TRVHX holdings top 10 positions. The top 10 holdings account for 22.3% of the fund, led by L3harris Technologies, Inc at 2.7%, Ciena Corp at 2.5%, Centennial Resource Development Inc. at 2.5%.

TRVHX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Industrials at 18.1%.

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