TNVIX Holdings Information

TNVIX is a mutual fund with a total of 186 individual holdings. The top holdings are JPMorgan Prime Money Market Fund stock at 4.49%, Mueller Industries at 2.49%, Advance Auto Parts at 2.48%, Madison Square Garden Sports at 1.94%, and National Fuel Gas Company at 1.86%.

Total Holdings

186

Top 10 Percentage

21.67%

Asset Class

Equity

Fund Category

Small Value

Assets

206.11M

Forward PE Ratio

11.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	4.49%	8,436,128
2	MLI	Mueller Industries, Inc.	2.49%	42,500
3	AAP	Advance Auto Parts, Inc.	2.48%	90,000
4	MSGS	Madison Square Garden Sports Corp.	1.94%	16,000
5	NFG	National Fuel Gas Company	1.86%	42,500
6	CR	Crane Company	1.76%	18,000
7	MOD	Modine Manufacturing Company	1.73%	20,000
8	SBGI	Sinclair, Inc.	1.71%	204,000
9	STRT	Strattec Security Corporation	1.62%	40,700
10	TSAT	Telesat Corporation	1.58%	114,000
11	FLS	Flowserve Corporation	1.58%	41,500
12	MOG.B	Moog Inc.	1.56%	12,800
13	ASTE	Astec Industries, Inc.	1.52%	64,400
14	HRI	Herc Holdings Inc.	1.51%	21,200
15	SMG	The Scotts Miracle-Gro Company	1.51%	50,000
16	AZZ	AZZ Inc.	1.50%	26,800
17	CZR	Caesars Entertainment, Inc.	1.42%	115,000
18	BIT: IVG	Iveco Group N.V.	1.37%	120,000
19	SPB	Spectrum Brands Holdings, Inc.	1.36%	43,000
20	SPHR	Sphere Entertainment Co.	1.35%	30,000
21	TXT	Textron Inc.	1.33%	30,000
22	ITT	ITT Inc.	1.18%	12,000
23	MOG.A	Moog Inc.	1.16%	9,500
24	DAN	Dana Incorporated	1.16%	97,000
25	TLV.DE	Grupo Televisa SAB ADR	1.15%	800,000

Showing 25 of 186 holdings

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As of Nov 30, 2025