TNVDX Holdings Information

TNVDX is a mutual fund with a total of 706 individual holdings. The top holdings are Spx_20 at 3.90%, Spx_19 at 3.90%, United States Treasury Bills 0% at 2.44%, Invesco NASDAQ 100 ETF at 2.28%, and United States Treasury Bonds 5% at 1.60%.

Total Holdings

706

Top 10 Percentage

18.72%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

100.43M

Forward PE Ratio

17.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Spx_20	3.90%	526
2	n/a	Spx_19	3.90%	526
3	B.0 11.19.26	United States Treasury Bills 0%	2.44%	2,500,000
4	QQQM	Invesco NASDAQ 100 ETF	2.28%	7,545
5	T.4.75 08.15.55	United States Treasury Bonds 5%	1.60%	1,676,000
6	NVDA	NVIDIA Corporation	1.11%	5,274
7	n/a	Cash	1.09%	n/a
8	AAPL	Apple Inc.	0.89%	2,863
9	GOOG	Alphabet Inc.	0.80%	2,141
10	XOM	ExxonMobil Holdings Corporation	0.72%	5,024
11	MSFT	Microsoft Corporation	0.71%	1,600
12	JNJ	Johnson & Johnson	0.71%	3,165
13	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.67%	9,000
14	CSCO	Cisco Systems, Inc.	0.65%	5,409
15	BRAZIL.5.5 11.06.30	Brazil (Federative Republic) 6%	0.61%	605,000
16	ANGOL.9.244 01.15.31 144A	Angola (Republic of) 9%	0.57%	545,000
17	AMZN	Amazon.com, Inc.	0.55%	2,061
18	GS.V5.425 06.03.37	Goldman Sachs Group, Inc. 5%	0.50%	504,000
19	GOOGL	Alphabet Inc.	0.50%	1,329
20	VZ.V6.05 05.14.58	Verizon Communications Inc. 6%	0.49%	487,000
21	HSBC.V6.75 PERP 1	HSBC Holdings PLC 7%	0.48%	487,000
22	PL.0.5 10.15.30	Planet Labs Pbc 0%	0.48%	110,000
23	BANMEX.V6.697 08.07.36 144A	Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 7%	0.47%	478,000
24	BNP.V7.2 PERP 144A	BNP Paribas SA 7%	0.47%	475,000
25	AVGO	Broadcom Inc.	0.47%	1,058

Showing 25 of 706 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026