TSVQX Mutual Fund

NAV$23.65
Showing 10 of 407 holdings(as of Jan 30, 2026)Top 10 Weight: 9.01%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PBMXXPgim Institutional Money Market Fund - D1.11%4,400,074$4.40M-UnknownUnknown
2ENSEnersys1.07%23,600$4.25M+3.8KIndustrialsElectrical Equipment
3CMCCommercial Metal1.06%55,000$4.23MProProPro
4BFHBread Financial Holdings0.88%48,500$3.52MProProPro
5JXNJackson Ficial Incorporation Class A0.86%28,900$3.44MProProPro
6AXAxos Financial, Inc.0.85%34,300$3.40MProProPro
7PORPortland General Electric Co.0.82%64,700$3.25MProProPro
8HGHamilton Insurance Group Ltd. Class B0.80%114,500$3.18MProProPro
9ABGAsbury Automotive Group Inc0.80%13,600$3.19MProProPro
10CNOCno Financial Servicesancial Group Inc (Cno)0.76%71,900$3.02MProProPro
See the other 397 holdings of TSVQX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Clean EnergyElectric VehiclesCritical MineralsEnergy TransitionClimate SolutionsManufacturingInfrastructureSupply ChainPaymentsDigital BankingLending & CreditConsumer SpendingInsurTechAsset ManagementInvestment Technology

TSVQX Mutual Fund Top Holdings

TSVQX holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by Pgim Institutional Money Market Fund - D at 1.1%, Enersys at 1.1%, Commercial Metal at 1.1%.

TSVQX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 22.6%.

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