TNVIX Holdings Information

TNVIX is a mutual fund with a total of 192 individual holdings. The top holdings are JPMorgan Prime Money Market Fund stock at 4.06%, Advance Auto Parts at 2.40%, Madison Square Garden Sports at 2.39%, National Fuel Gas Company at 1.99%, and Mueller Industries at 1.97%.

Total Holdings

192

Top 10 Percentage

21.77%

Asset Class

Equity

Fund Category

Small Value

Assets

228.33M

Forward PE Ratio

12.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	4.06%	9,005,017
2	AAP	Advance Auto Parts, Inc.	2.40%	100,000
3	MSGS	Madison Square Garden Sports Corp.	2.39%	16,000
4	NFG	National Fuel Gas Company	1.99%	48,500
5	MLI	Mueller Industries, Inc.	1.97%	37,000
6	MOG.B	Moog Inc.	1.95%	12,800
7	SMG	The Scotts Miracle-Gro Company	1.90%	60,000
8	ASTE	Astec Industries, Inc.	1.76%	63,000
9	MOD	Modine Manufacturing Company	1.71%	16,700
10	FLS	Flowserve Corporation	1.63%	40,900
11	SPHR	Sphere Entertainment Co.	1.61%	30,000
12	TSAT	Telesat Corporation	1.60%	113,200
13	SPB	Spectrum Brands Holdings, Inc.	1.59%	45,000
14	STRT	Strattec Security Corporation	1.59%	40,000
15	CR	Crane Company	1.58%	17,500
16	SBGI	Sinclair, Inc.	1.50%	204,000
17	MOG.A	Moog Inc.	1.45%	9,500
18	CZR	Caesars Entertainment, Inc.	1.41%	125,000
19	TXT	Textron Inc.	1.34%	30,000
20	MNRO	Monro, Inc.	1.26%	130,000
21	NXST	Nexstar Media Group, Inc.	1.15%	10,200
22	TIGO	Millicom International Cellular S.A.	1.15%	35,000
23	HRI	Herc Holdings Inc.	1.14%	18,100
24	TLV.DE	Grupo Televisa SAB ADR	1.13%	850,000
25	AZZ	AZZ Inc.	1.12%	18,300

Showing 25 of 192 holdings

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As of Feb 28, 2026