TNVIX Holdings Information

TNVIX is a mutual fund with a total of 193 individual holdings. The top holdings are JPMorgan Prime Money Market IM stock at 4.68%, Moog Inc. at 3.87%, Madison Square Garden Sports at 2.62%, Advance Auto Parts at 2.54%, and Telesat at 2.34%.

Total Holdings

193

Top 10 Percentage

23.41%

Asset Class

Equity

Fund Category

Small Value

Assets

238.86M

Forward PE Ratio

13.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market IM	4.68%	11,486,773
2	MSGS	Madison Square Garden Sports Corp.	2.62%	16,000
3	AAP	Advance Auto Parts, Inc.	2.54%	100,000
4	TSAT	Telesat Corporation	2.34%	113,200
5	MOG.B	Moog Inc.	2.23%	12,800
6	SPHR	Sphere Entertainment Co.	2.12%	30,000
7	MLI	Mueller Industries, Inc.	1.80%	36,000
8	MOD	Modine Manufacturing Company	1.76%	16,200
9	SMG	The Scotts Miracle-Gro Company	1.67%	60,000
10	MOG.A	Moog Inc.	1.64%	9,500
11	CR	Crane Company	1.59%	17,500
12	SPB	Spectrum Brands Holdings, Inc.	1.57%	45,000
13	ASTE	Astec Industries, Inc.	1.57%	63,000
14	CZR	Caesars Entertainment, Inc.	1.54%	125,000
15	NFG	National Fuel Gas Company	1.53%	48,500
16	PKOH	Park-Ohio Holdings Corp.	1.33%	85,000
17	ESI	Element Solutions Inc	1.28%	65,900
18	TIGO	Millicom International Cellular S.A.	1.28%	34,500
19	VSNT	Versant Media Group, Inc.	1.25%	85,000
20	FLS	Flowserve Corporation	1.24%	40,900
21	STRT	Strattec Security Corporation	1.23%	37,000
22	SBGI	Sinclair, Inc.	1.19%	204,000
23	AZZ	AZZ Inc.	1.16%	18,300
24	AIR	AAR Corp.	1.14%	19,500
25	NXST	Nexstar Media Group, Inc.	1.13%	15,500

Showing 25 of 193 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026