TAVFX Holdings Information

TAVFX is a mutual fund with a total of 34 individual holdings. The top holdings are Capstone Copper stock at 6.74%, Dreyfus Treasury Securities Cash Management at 5.60%, Bank of Ireland Group at 5.21%, Warrior Met Coal at 4.66%, and Bayerische Motoren Werke AG at 4.44%.

Total Holdings

Top 10 Percentage

47.55%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

943.66M

Forward PE Ratio

10.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CS	Capstone Copper Corp	6.74%	6,188,203
2	DIRXX	Dreyfus Treasury Securities Cash Management	5.60%	45,927,659
3	BIRG	Bank of Ireland Group PLC	5.21%	2,609,927
4	HCC	Warrior Met Coal, Inc.	4.66%	562,715
5	BMW	Bayerische Motoren Werke AG	4.44%	390,148
6	7270	Subaru Corp	4.41%	1,697,700
7	LUN	Lundin Mining Corp	4.39%	2,239,676
8	TDW	Tidewater Inc.	4.18%	677,381
9	BZU	Buzzi SpA	4.11%	559,942
10	6856	Horiba Ltd	3.81%	336,100
11	VAL	Valaris Limited	3.52%	514,424
12	1	CK Hutchison Holdings Ltd	3.40%	4,199,382
13	UGPA3	Ultrapar Participacoes SA	3.22%	6,626,149
14	5233	Taiheiyo Cement Corp	3.12%	942,600
15	JCNC	Jardine Cycle & Carriage Ltd	3.11%	1,019,500
16	HBR	Canary HBAR ETF	2.82%	7,821,064
17	8283	PALTAC Corp	2.52%	701,700
18	EZJ	ProShares Ultra MSCI Japan	2.51%	3,228,199
19	6951	Jeol Ltd	2.44%	594,200
20	CBG	Close Brothers Group PLC	2.41%	3,586,462
21	BCC	Boise Cascade Company	2.34%	271,872
22	SUBC	Subsea 7 SA	2.17%	973,870
23	GENS	Genting Singapore Ltd	2.10%	30,659,900
24	CRE	Cre8 Enterprise Limited	1.89%	3,474,876
25	QUINENC	Quinenco SA	1.85%	3,318,103

Showing 25 of 34 holdings

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As of Oct 31, 2025