TAVFX Holdings Information

TAVFX is a mutual fund with a total of 44 individual holdings. The top holdings are BNY Dreyfus Treasury Secs Csh Mgmt Inst stock at 7.96%, Tidewater at 4.81%, easyJet at 4.06%, Lundin Mining at 3.93%, and CK Hutchison Holdings at 3.79%.

Total Holdings

Top 10 Percentage

42.29%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

1.02B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DIRXX	BNY Dreyfus Treasury Secs Csh Mgmt Inst	7.96%	74,701,065
2	TDW	Tidewater Inc.	4.81%	677,381
3	LON: EZJ	easyJet plc	4.06%	5,153,041
4	TSX: LUN	Lundin Mining Corporation	3.93%	1,515,265
5	HKG: 0001	CK Hutchison Holdings Limited	3.79%	4,199,382
6	BCC	Boise Cascade Company	3.67%	443,289
7	BVMF: UGPA3	Ultrapar Participações S.A.	3.56%	6,626,149
8	OSL: SUBC	Subsea 7 S.A.	3.54%	973,870
9	TYO: 6951	JEOL Ltd.	3.50%	708,900
10	TSX: CS	Capstone Copper Corp.	3.48%	3,551,712
11	TYO: 7270	Subaru Corporation	3.42%	2,194,900
12	TYO: 6856	HORIBA, Ltd.	3.29%	180,100
13	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	3.28%	469,485
14	VAL	Valaris Limited	3.24%	418,877
15	BIT: BZU	Buzzi S.p.A.	3.20%	586,644
16	ISE: BIRG	Bank of Ireland Group plc	3.19%	1,501,675
17	RHI	Robert Half Inc.	2.84%	867,387
18	HOG	Harley-Davidson, Inc.	2.68%	1,027,723
19	TYO: 8283	Paltac Corporation	2.53%	579,600
20	LON: CRE	Conduit Holdings Limited	2.49%	3,727,818
21	TYO: 5233	Taiheiyo Cement Corporation	2.47%	942,600
22	LON: CBG	Close Brothers Group plc	2.41%	4,205,000
23	LON: HBR	Harbour Energy plc	2.38%	7,880,604
24	ETR: TKA	thyssenkrupp AG	2.27%	1,789,486
25	SGX: C07	Jardine Matheson Southeast Asia Limited	2.26%	1,019,500

Showing 25 of 44 holdings

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As of Jun 30, 2026