TSVIX Holdings Information

TSVIX is a mutual fund with a total of 222 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 2.37%, First Citizens BancShares at 1.74%, LKQ Corporation at 1.53%, Graphic Packaging Holding Company at 1.52%, and The Kraft Heinz Company at 1.51%.

Total Holdings

222

Top 10 Percentage

15.34%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

644.83M

Forward PE Ratio

12.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	2.37%	14,674,189
2	FCNCA	First Citizens BancShares, Inc.	1.74%	5,040
3	LKQ	LKQ Corporation	1.53%	313,400
4	GPK	Graphic Packaging Holding Company	1.52%	626,730
5	KHC	The Kraft Heinz Company	1.51%	385,100
6	D	Dominion Energy, Inc.	1.41%	148,887
7	EVRG	Evergy, Inc.	1.34%	114,900
8	PRGO	Perrigo Company plc	1.33%	594,900
9	CAG	Conagra Brands, Inc.	1.33%	475,300
10	JAZZ	Jazz Pharmaceuticals plc	1.27%	46,500
11	GLPI	Gaming and Leisure Properties, Inc.	1.26%	174,726
12	PPG	PPG Industries, Inc.	1.22%	73,700
13	MOS	The Mosaic Company	1.22%	313,084
14	IAC	IAC Inc.	1.21%	191,341
15	TAP	Molson Coors Beverage Company	1.17%	155,500
16	MKL	Markel Group Inc.	1.15%	3,313
17	CMC	Commercial Metals Company	1.14%	102,350
18	BAX	Baxter International Inc.	1.10%	358,657
19	CNC	Centene Corporation	1.05%	158,900
20	CPAY	Corpay, Inc.	1.05%	21,700
21	GPN	Global Payments Inc.	1.04%	83,500
22	ZBH	Zimmer Biomet Holdings, Inc.	1.03%	71,300
23	VTRS	Viatris Inc.	1.03%	512,900
24	CCK	Crown Holdings, Inc.	1.03%	61,900
25	STZ	Constellation Brands, Inc.	1.02%	46,000

Showing 25 of 222 holdings

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As of Dec 31, 2025