TNVDX Holdings Information

TNVDX is a mutual fund with a total of 708 individual holdings. The top holdings are Spx_11 at 4.04%, Spx_12 at 4.04%, Cash at 2.19%, United States Treasury Bonds 5% at 1.78%, and Alphabet at 1.69%.

Total Holdings

708

Top 10 Percentage

18.38%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

95.72M

Forward PE Ratio

16.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Spx_11	4.04%	538
2	n/a	Spx_12	4.04%	538
3	n/a	Cash	2.19%	n/a
4	T.4.75 08.15.55	United States Treasury Bonds 5%	1.78%	1,676,000
5	GOOG	Alphabet Inc.	1.69%	4,602
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.10%	18,000
7	QQQM	Invesco NASDAQ 100 ETF	1.03%	3,715
8	NEM	Newmont Corporation	0.97%	7,993
9	NVDA	NVIDIA Corporation	0.81%	3,922
10	XOM	Exxon Mobil Corporation	0.73%	4,754
11	T.4.25 08.15.35	United States Treasury Notes 4%	0.69%	637,000
12	BRAZIL.5.5 11.06.30	Brazil (Federative Republic) 6%	0.67%	605,000
13	JNJ	Johnson & Johnson	0.65%	2,653
14	KRX: 000660	SK hynix Inc.	0.62%	911
15	AAPL	Apple Inc.	0.60%	2,129
16	ANGOL.9.244 01.15.31 144A	Angola (Republic of) 9%	0.60%	545,000
17	MSFT	Microsoft Corporation	0.58%	1,248
18	KRX: 005930	Samsung Electronics Co., Ltd.	0.57%	4,751
19	TYO: 6501	Hitachi, Ltd.	0.53%	14,200
20	STANLN.V7 PERP 144A	Standard Chartered PLC 7%	0.51%	461,000
21	TURKEY.6.3 03.14.33	Turkey (Republic of) 6%	0.50%	468,000
22	FSBIOE.8.125 02.11.36 144A	Fs Luxembourg SARL 8%	0.50%	472,000
23	ARESSI.5.55 04.15.31 144A	Ares Strategic Income Fund 6%	0.49%	461,000
24	ABBV	AbbVie Inc.	0.49%	2,016
25	ET.V6.75 02.15.56	Energy Transfer LP 7%	0.47%	430,000

Showing 25 of 708 holdings

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As of Jan 31, 2026