TNVIX Holdings Information

TNVIX is a mutual fund with a total of 194 individual holdings. The top holdings are JPMorgan Prime Money Market IM stock at 4.73%, Moog Inc. at 3.53%, Madison Square Garden Sports at 2.28%, Telesat at 2.08%, and Mueller Industries at 1.90%.

Total Holdings

194

Top 10 Percentage

21.36%

Asset Class

Equity

Fund Category

Small Value

Assets

225.87M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market IM	4.73%	11,156,231
2	MSGS	Madison Square Garden Sports Corp.	2.28%	14,000
3	TSAT	Telesat Corporation	2.08%	113,200
4	MOG.B	Moog Inc.	2.03%	12,800
5	MLI	Mueller Industries, Inc.	1.90%	72,000
6	AAP	Advance Auto Parts, Inc.	1.79%	100,000
7	NFG	National Fuel Gas Company	1.71%	48,500
8	SPB	Spectrum Brands Holdings, Inc.	1.65%	45,000
9	PKOH	Park-Ohio Holdings Corp.	1.63%	85,000
10	CZR	Caesars Entertainment, Inc.	1.57%	125,000
11	CR	Crane Company	1.52%	17,500
12	SMG	The Scotts Miracle-Gro Company	1.52%	60,000
13	MOG.A	Moog Inc.	1.50%	9,500
14	VSNT	Versant Media Group, Inc.	1.48%	85,000
15	FLS	Flowserve Corporation	1.37%	40,900
16	SJM	The J. M. Smucker Company	1.33%	24,000
17	HRI	Herc Holdings Inc.	1.23%	19,000
18	MOD	Modine Manufacturing Company	1.22%	16,200
19	SBGI	Sinclair, Inc.	1.22%	204,000
20	BATRA	Atlanta Braves Holdings, Inc.	1.21%	52,000
21	NXST	Nexstar Media Group, Inc.	1.20%	15,500
22	TIGO	Millicom International Cellular S.A.	1.17%	29,500
23	SPHR	Sphere Entertainment Co.	1.15%	20,000
24	TWIN	Twin Disc, Incorporated	1.14%	117,000
25	ASTE	Astec Industries, Inc.	1.14%	63,000

Showing 25 of 194 holdings

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As of Aug 31, 2026