TNVAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MLI	Mueller Industries, Inc.	2.53%	50,200
2	n/a	Jp Morgan Prime Var 12/50	2.32%	3,578,979
3	NFG	National Fuel Gas Company	2.14%	40,000
4	CR	Crane Company	2.05%	18,500
5	BIT: IVG	Iveco Group N.V.	1.93%	150,000
6	AAP	Advance Auto Parts, Inc.	1.86%	60,000
7	PARAA	Paramount Global	1.82%	124,500
8	MSGS	Madison Square Garden Sports Corp.	1.81%	14,700
9	SMG	The Scotts Miracle-Gro Company	1.70%	44,000
10	ASTE	Astec Industries, Inc.	1.64%	64,400
11	AZZ	AZZ Inc.	1.60%	27,200
12	KD	Kyndryl Holdings, Inc.	1.57%	62,000
13	STRT	Strattec Security Corporation	1.55%	42,800
14	MOG.B	Moog Inc.	1.55%	12,900
15	SBGI	Sinclair, Inc.	1.54%	170,000
16	HRI	Herc Holdings Inc.	1.44%	18,000
17	MOD	Modine Manufacturing Company	1.42%	24,200
18	FLS	Flowserve Corporation	1.36%	42,000
19	NATH	Nathan's Famous, Inc.	1.35%	19,500
20	TXT	Textron Inc.	1.34%	28,000
21	GATX	GATX Corporation	1.33%	12,900
22	SPB	Spectrum Brands Holdings, Inc.	1.27%	34,000
23	DAN	Dana Incorporated	1.26%	117,000
24	ENR	Energizer Holdings, Inc.	1.21%	80,000
25	USM	United States Cellular Corporation	1.20%	30,000

As of May 31, 2025

Showing 25 of 182

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.47%
Cash	2.53%