TRVPX Holdings Information

TRVPX is a mutual fund with a total of 70 individual holdings. The top holdings are L3Harris Technologies stock at 2.46%, Jazz Pharmaceuticals at 2.16%, The Allstate Corporation at 2.15%, TD SYNNEX at 2.14%, and WESCO International at 2.12%.

Total Holdings

Top 10 Percentage

21.26%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.60B

Forward PE Ratio

15.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LHX	L3Harris Technologies, Inc.	2.46%	138,620
2	JAZZ	Jazz Pharmaceuticals plc	2.16%	192,517
3	ALL	The Allstate Corporation	2.15%	158,360
4	SNX	TD SYNNEX Corporation	2.14%	220,209
5	WCC	WESCO International, Inc.	2.12%	124,696
6	PR	Permian Resources Corporation	2.09%	2,266,518
7	UTHR	United Therapeutics Corporation	2.08%	67,151
8	RJF	Raymond James Financial, Inc.	2.05%	205,437
9	FE	FirstEnergy Corp.	2.02%	663,789
10	LNT	Alliant Energy Corporation	2.01%	454,032
11	ELAN	Elanco Animal Health Incorporated	1.97%	1,333,319
12	FNF	Fidelity National Financial, Inc.	1.96%	519,014
13	HUBB	Hubbell Incorporated	1.95%	70,996
14	ITT	ITT Inc.	1.94%	165,550
15	NVT	nVent Electric plc	1.94%	283,569
16	TTWO	Take-Two Interactive Software, Inc.	1.93%	123,068
17	VTR	Ventas, Inc.	1.91%	372,605
18	OMF	OneMain Holdings, Inc.	1.89%	477,866
19	JEF	Jefferies Financial Group Inc.	1.88%	513,706
20	TNL	Travel + Leisure Co.	1.87%	429,578
21	DOV	Dover Corporation	1.82%	153,966
22	CIEN	Ciena Corporation	1.79%	138,075
23	WMB	The Williams Companies, Inc.	1.79%	461,251
24	EXEL	Exelixis, Inc.	1.77%	629,332
25	DLR	Digital Realty Trust, Inc.	1.76%	172,752

Showing 25 of 70 holdings

Subscribe to see the full list

Activate Now

As of Nov 30, 2025