TNVAX Holdings Information

TNVAX is a mutual fund with a total of 191 individual holdings. The top holdings are JPMorgan Prime Money Market Fund stock at 3.33%, Mueller Industries at 2.45%, Advance Auto Parts at 2.24%, Madison Square Garden Sports at 2.21%, and National Fuel Gas Company at 1.97%.

Total Holdings

191

Top 10 Percentage

20.95%

Asset Class

Equity

Fund Category

Small Value

Assets

222.00M

Forward PE Ratio

12.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	3.33%	6,847,484
2	MLI	Mueller Industries, Inc.	2.45%	37,000
3	AAP	Advance Auto Parts, Inc.	2.24%	96,000
4	MSGS	Madison Square Garden Sports Corp.	2.21%	16,000
5	NFG	National Fuel Gas Company	1.97%	48,500
6	MOG.B	Moog Inc.	1.90%	12,800
7	SMG	The Scotts Miracle-Gro Company	1.87%	60,000
8	MOD	Modine Manufacturing Company	1.80%	20,000
9	TSAT	Telesat Corporation	1.60%	113,200
10	CR	Crane Company	1.58%	17,800
11	STRT	Strattec Security Corporation	1.55%	40,400
12	FLS	Flowserve Corporation	1.55%	40,900
13	ASTE	Astec Industries, Inc.	1.49%	63,000
14	SBGI	Sinclair, Inc.	1.44%	204,000
15	HRI	Herc Holdings Inc.	1.44%	20,600
16	MOG.A	Moog Inc.	1.41%	9,500
17	SPB	Spectrum Brands Holdings, Inc.	1.39%	45,000
18	SPHR	Sphere Entertainment Co.	1.39%	30,000
19	TLV.DE	Grupo Televisa SAB ADR	1.35%	850,000
20	TXT	Textron Inc.	1.28%	30,000
21	AZZ	AZZ Inc.	1.28%	21,200
22	CZR	Caesars Entertainment, Inc.	1.19%	118,000
23	MNRO	Monro, Inc.	1.18%	130,000
24	ENR	Energizer Holdings, Inc.	1.15%	108,000
25	GATX	GATX Corporation	1.11%	12,500

Showing 25 of 191 holdings

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As of Jan 31, 2026