TAVFX Holdings Information

TAVFX is a mutual fund with a total of 45 individual holdings. The top holdings are Dreyfus Treasury Securities Cash Management at 10.54%, Warrior Met Coal at 5.14%, Capstone Copper at 5.12%, Bayerische Motoren Werke Aktiengesellschaft at 4.85%, and Lundin Mining at 4.66%.

Total Holdings

Top 10 Percentage

48.87%

Asset Class

n/a

Fund Category

World Small/Mid Stock

Assets

1.00B

Forward PE Ratio

10.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DIRXX	Dreyfus Treasury Securities Cash Management	10.54%	91,949,398
2	HCC	Warrior Met Coal, Inc.	5.14%	509,041
3	TSX: CS	Capstone Copper Corp.	5.12%	4,450,034
4	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	4.85%	390,148
5	TSX: LUN	Lundin Mining Corporation	4.66%	1,891,006
6	TYO: 7270	Subaru Corporation	4.19%	1,697,700
7	TDW	Tidewater Inc.	3.92%	677,381
8	BIT: BZU	Buzzi S.p.A.	3.88%	559,942
9	ISE: BIRG	Bank of Ireland Group plc	3.29%	1,501,675
10	1.HK	CK Hutchison Holdings Ltd	3.27%	4,199,382
11	LON: CBG	Close Brothers Group plc	3.08%	3,822,516
12	SGX: C07	Jardine Cycle & Carriage Limited	3.07%	1,019,500
13	VAL	Valaris Limited	2.97%	514,424
14	BVMF: UGPA3	Ultrapar Participações S.A.	2.90%	6,626,149
15	TYO: 6856	HORIBA, Ltd.	2.80%	239,500
16	BCC	Boise Cascade Company	2.76%	327,583
17	TYO: 5233	Taiheiyo Cement Corporation	2.68%	942,600
18	LON: EZJ	easyJet plc	2.66%	3,382,918
19	LON: HBR	Harbour Energy plc	2.56%	8,480,537
20	TYO: 8283	Paltac Corporation	2.48%	701,700
21	OSL: SUBC	Subsea 7 S.A.	2.24%	973,870
22	TYO: 6951	JEOL Ltd.	2.19%	594,200
23	LON: CRE	Conduit Holdings Limited	2.18%	3,614,933
24	SGX: G13	Genting Singapore Limited	1.98%	30,659,900
25	SNSE: QUINENCO	Quiñenco SA	1.85%	3,318,103

Showing 25 of 45 holdings

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As of Dec 31, 2025