TNVIX Holdings Information

TNVIX is a mutual fund with a total of 190 individual holdings. The top holdings are JPMorgan Prime Money Market Fund stock at 5.02%, Telesat at 2.69%, Advance Auto Parts at 2.64%, Madison Square Garden Sports at 2.63%, and Mueller Industries at 2.06%.

Total Holdings

190

Top 10 Percentage

24.12%

Asset Class

Equity

Fund Category

Small Value

Assets

245.36M

Forward PE Ratio

10.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	5.02%	11,450,045
2	TSAT	Telesat Corporation	2.69%	113,200
3	AAP	Advance Auto Parts, Inc.	2.64%	100,000
4	MSGS	Madison Square Garden Sports Corp.	2.63%	16,000
5	MLI	Mueller Industries, Inc.	2.06%	36,500
6	MOG.B	Moog Inc.	2.02%	12,800
7	MOD	Modine Manufacturing Company	1.98%	16,200
8	SPHR	Sphere Entertainment Co.	1.82%	30,000
9	NFG	National Fuel Gas Company	1.64%	48,500
10	VSNT	Versant Media Group, Inc.	1.61%	85,000
11	CZR	Caesars Entertainment, Inc.	1.59%	125,000
12	SPB	Spectrum Brands Holdings, Inc.	1.55%	45,000
13	SMG	The Scotts Miracle-Gro Company	1.55%	60,000
14	MOG.A	Moog Inc.	1.50%	9,500
15	CR	Crane Company	1.40%	17,500
16	ASTE	Astec Industries, Inc.	1.39%	63,000
17	FLS	Flowserve Corporation	1.35%	40,900
18	STRT	Strattec Security Corporation	1.33%	38,000
19	TIGO	Millicom International Cellular S.A.	1.29%	34,500
20	SBGI	Sinclair, Inc.	1.24%	204,000
21	ESI	Element Solutions Inc	1.23%	65,900
22	PKOH	Park-Ohio Holdings Corp.	1.21%	85,000
23	TXT	Textron Inc.	1.21%	30,000
24	BATRA	Atlanta Braves Holdings Inc	1.13%	48,000
25	HRI	Herc Holdings Inc.	1.11%	19,000

Showing 25 of 190 holdings

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As of May 31, 2026