TVSVX Mutual Fund

NAV$24.30
Showing 10 of 32 holdings(as of Jan 30, 2026)Top 10 Weight: 45.69%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares6.64%12,013,666$12.01M••••••••••••••••••••••
2UMBFUmb Financial Corp5.49%78,101$9.93M••••••••••••••••••••••
3ECPGEncore Capital Group Inc5.21%170,678$9.42M••••••••••••••••••••••
4MYRGMyr Group Inc/de4.73%34,186$8.55M••••••••••••••••••••••
5SUPNSupernus Pharmaceuticals Inc4.06%152,349$7.34M••••••••••••••••••••••
6LXULsb Industries Inc.(lxu)4.05%787,909$7.32M••••••••••••••••••••••
7BATRKAtlanta Braves Holdings4.00%164,438$7.24M••••••••••••••••••••••
8KALUKaiser Aluminum Corp3.90%57,558$7.06M••••••••••••••••••••••
9PBProsperity Bancshares3.89%101,965$7.04M••••••••••••••••••••••
10AMBCAmbac Financial3.72%1,185,076$6.72M••••••••••••••••••••••
Want to see all 32 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingDigital BankingLending & CreditInterest RatesPaymentsInfrastructurePharmaceuticalsBiotechnologyHealth & WellnessDigital EntertainmentVideo GamingSustainable MaterialsManufacturingEnergy TransitionAsset Management

TVSVX Mutual Fund Top Holdings

TVSVX holdings top 10 positions. The top 10 holdings account for 45.7% of the fund, led by Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 6.6%, Umb Financial Corp at 5.5%, Encore Capital Group Inc at 5.2%.

TVSVX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Financials at 29.8%.

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