TSVQX Holdings Information

TSVQX is a mutual fund with a total of 424 individual holdings. The top holdings are Bread Financial Holdings stock at 1.00%, New Jersey Resources at 0.88%, Kite Realty Group Trust at 0.88%, Associated Banc-Corp at 0.86%, and Apple Hospitality REIT at 0.84%.

Total Holdings

424

Top 10 Percentage

8.53%

Asset Class

Equity

Fund Category

Small Value

Assets

434.63M

Forward PE Ratio

10.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BFH	Bread Financial Holdings, Inc.	1.00%	40,400
2	NJR	New Jersey Resources Corporation	0.88%	65,800
3	KRG	Kite Realty Group Trust	0.88%	133,000
4	ASB	Associated Banc-Corp	0.86%	121,400
5	APLE	Apple Hospitality REIT, Inc.	0.84%	221,200
6	HG	Hamilton Insurance Group, Ltd.	0.84%	101,500
7	RDN	Radian Group Inc.	0.83%	92,266
8	FULT	Fulton Financial Corporation	0.82%	146,700
9	NHC	National HealthCare Corporation	0.82%	15,700
10	VLY	Valley National Bancorp	0.77%	235,300
11	VVX	V2X, Inc.	0.77%	37,100
12	WSFS	WSFS Financial Corporation	0.77%	41,500
13	DRH	DiamondRock Hospitality Company	0.76%	250,400
14	CATY	Cathay General Bancorp	0.75%	51,900
15	POR	Portland General Electric Company	0.73%	64,000
16	AVA	Avista Corporation	0.71%	76,300
17	SHBI	Shore Bancshares, Inc.	0.69%	123,300
18	MD	Pediatrix Medical Group, Inc.	0.69%	112,800
19	OFG	OFG Bancorp	0.67%	55,200
20	AVNT	Avient Corporation	0.67%	79,700
21	UVSP	Univest Financial Corporation	0.66%	65,300
22	MTX	Minerals Technologies Inc.	0.64%	36,600
23	CNX	CNX Resources Corporation	0.63%	76,800
24	XHR	Xenia Hotels & Resorts, Inc.	0.63%	133,500
25	FRSH	Freshworks Inc.	0.63%	240,300

Showing 25 of 424 holdings

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As of Jul 31, 2026