TCVYX Holdings Information

TCVYX is a mutual fund with a total of 73 individual holdings. The top holdings are Keysight Technologies stock at 3.60%, Lumentum Holdings at 3.42%, Regal Rexnord at 2.76%, WESCO International at 2.65%, and Clean Harbors at 2.57%.

Total Holdings

Top 10 Percentage

25.45%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

568.68M

Forward PE Ratio

16.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KEYS	Keysight Technologies, Inc.	3.60%	71,889
2	LITE	Lumentum Holdings Inc.	3.42%	27,444
3	RRX	Regal Rexnord Corporation	2.76%	83,177
4	WCC	WESCO International, Inc.	2.65%	54,508
5	CLH	Clean Harbors, Inc.	2.57%	50,560
6	AKAM	Akamai Technologies, Inc.	2.30%	112,975
7	SLB	SLB N.V.	2.22%	243,585
8	MCHP	Microchip Technology Incorporated	2.03%	177,044
9	RGA	Reinsurance Group of America, Incorporated	1.95%	53,948
10	FHN	First Horizon Corporation	1.93%	477,985
11	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	1.93%	10,855,981
12	ETR	Entergy Corporation	1.87%	93,766
13	WBS	Webster Financial Corporation	1.85%	150,245
14	DTE	DTE Energy Company	1.81%	69,903
15	PR	Permian Resources Corporation	1.78%	469,841
16	DAR	Darling Ingredients Inc.	1.75%	159,281
17	EVRG	Evergy, Inc.	1.73%	119,044
18	EHC	Encompass Health Corporation	1.68%	98,050
19	HXL	Hexcel Corporation	1.68%	117,074
20	WAB	Westinghouse Air Brake Technologies Corporation	1.65%	37,284
21	LH	Labcorp Holdings Inc.	1.64%	34,603
22	A	Agilent Technologies, Inc.	1.62%	80,240
23	DOV	Dover Corporation	1.61%	43,614
24	ARMK	Aramark	1.58%	219,703
25	CTRA	Coterra Energy Inc.	1.56%	250,508

Showing 25 of 73 holdings

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As of Mar 31, 2026