TCVYX Holdings Information

TCVYX is a mutual fund with a total of 71 individual holdings. The top holdings are Keysight Technologies stock at 2.88%, WESCO International at 2.52%, Lumentum Holdings at 2.45%, Regal Rexnord at 2.32%, and Clean Harbors at 2.24%.

Total Holdings

Top 10 Percentage

22.45%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

560.13M

Forward PE Ratio

15.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KEYS	Keysight Technologies, Inc.	2.88%	78,062
2	WCC	WESCO International, Inc.	2.52%	56,533
3	LITE	Lumentum Holdings Inc.	2.45%	36,489
4	RRX	Regal Rexnord Corporation	2.32%	90,968
5	CLH	Clean Harbors, Inc.	2.24%	52,433
6	FHN	First Horizon Corporation	2.15%	495,740
7	MCHP	Microchip Technology Incorporated	2.13%	183,623
8	RGA	Reinsurance Group of America, Incorporated	2.07%	55,948
9	AKAM	Akamai Technologies, Inc.	1.86%	117,165
10	EVR	Evercore Inc.	1.83%	29,586
11	PTC	PTC Inc.	1.80%	56,678
12	WBS	Webster Financial Corporation	1.78%	155,827
13	A	Agilent Technologies, Inc.	1.78%	71,786
14	EHC	Encompass Health Corporation	1.76%	91,389
15	SLB	SLB N.V.	1.76%	252,632
16	COR	Cencora, Inc.	1.75%	28,561
17	DTE	DTE Energy Company	1.70%	72,496
18	WTW	Willis Towers Watson Public Limited Company	1.70%	28,415
19	LH	Labcorp Holdings Inc.	1.64%	35,884
20	ETR	Entergy Corporation	1.63%	97,247
21	HXL	Hexcel Corporation	1.63%	121,410
22	EVRG	Evergy, Inc.	1.63%	123,463
23	DOV	Dover Corporation	1.61%	45,231
24	ALLY	Ally Financial Inc.	1.54%	186,436
25	ARMK	Aramark	1.53%	227,882

Showing 25 of 71 holdings

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As of Dec 31, 2025