TAVFX Holdings Information

TAVFX is a mutual fund with a total of 37 individual holdings. The top holdings are Dreyfus Treasury Securities Cash Management stock at 8.29%, Tidewater at 6.16%, Valaris at 4.35%, ULTRAPAR PARTICIPACOES SA COM NPV at 4.08%, and LUNDIN MINING CORP COM NPV at 3.96%.

Total Holdings

Top 10 Percentage

44.43%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

991.13M

Forward PE Ratio

11.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DIRXX	Dreyfus Treasury Securities Cash Management	8.29%	81,477,021
2	TDW	Tidewater Inc.	6.16%	677,381
3	VAL	Valaris Limited	4.35%	418,877
4	UGPA3	ULTRAPAR PARTICIPACOES SA COM NPV	4.08%	6,626,149
5	LUN	LUNDIN MINING CORP COM NPV	3.96%	1,515,265
6	BMW	BMW - BAYERISCHE MOTOREN WERKE AG EUR1	3.91%	419,682
7	SUBC	SUBSEA 7 SA COM USD2	3.57%	973,870
8	1	CK HUTCHISON HOLDINGS LTD HKD1	3.57%	4,199,382
9	BCC	Boise Cascade Company	3.38%	418,798
10	HBR	Canary HBAR ETF	3.19%	7,880,604
11	BZU	BUZZI SPA NPV	3.12%	559,942
12	7270	SUBARU CORP NPV	3.09%	2,038,500
13	CS	CAPSTONE COPPER CORP COM	3.01%	3,551,712
14	BIRG	BANK OF IRELAND GROUP PLC ORD EUR1.00	3.01%	1,501,675
15	6951	JEOL LTD NPV	2.90%	708,900
16	6856	HORIBA LTD NPV	2.87%	202,700
17	JCNC	JARDINE CYCLE & CARRIAGE LTD NPV	2.66%	1,019,500
18	HOG	Harley-Davidson, Inc.	2.50%	1,027,723
19	SFOR	S4 CAPITAL PLC ORD GBP0.25	2.47%	41,051,524
20	CBG	CLOSE BROTHERS GROUP PLC ORD GBP0.25	2.44%	3,976,340
21	CRE	Cre8 Enterprise Limited	2.28%	3,727,818
22	EZJ	ProShares Ultra MSCI Japan	2.26%	4,644,584
23	HCC	Warrior Met Coal, Inc.	2.26%	247,316
24	RHI	Robert Half Inc.	2.22%	819,047
25	5233	TAIHEIYO CEMENT CORP NPV	2.18%	942,600

Showing 25 of 37 holdings

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As of Apr 30, 2026