TVAFX Holdings Information

TVAFX is a mutual fund with a total of 46 individual holdings. The top holdings are Coherent stock at 4.12%, Casella Waste Systems at 3.32%, MACOM Technology Solutions Holdings at 3.29%, Marex Group at 3.22%, and Applied Industrial Technologies at 2.95%.

Total Holdings

Top 10 Percentage

31.36%

Asset Class

Equity

Fund Category

Small Blend

Assets

476.22M

Forward PE Ratio

17.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COHR	Coherent Corp.	4.12%	103,698
2	CWST	Casella Waste Systems, Inc.	3.32%	157,294
3	MTSI	MACOM Technology Solutions Holdings, Inc.	3.29%	89,108
4	MRX	Marex Group plc	3.22%	389,810
5	AIT	Applied Industrial Technologies, Inc.	2.95%	53,468
6	CLH	Clean Harbors, Inc.	2.94%	58,240
7	VRT	Vertiv Holdings Co	2.92%	83,651
8	TLN	Talen Energy Corporation	2.89%	35,831
9	AGYS	Agilysys, Inc.	2.86%	111,876
10	WAL	Western Alliance Bancorporation	2.85%	157,662
11	PNFP	Pinnacle Financial Partners, Inc.	2.85%	138,594
12	SN	SharkNinja, Inc.	2.79%	115,996
13	FTI	TechnipFMC plc	2.79%	291,199
14	ITT	ITT Inc.	2.73%	73,025
15	DCO	Ducommun Incorporated	2.66%	129,861
16	THC	Tenet Healthcare Corporation	2.63%	61,448
17	SXT	Sensient Technologies Corporation	2.54%	125,693
18	MYRG	MYR Group Inc.	2.50%	53,070
19	DTM	DT Midstream, Inc.	2.49%	96,751
20	ACA	Arcosa, Inc.	2.40%	105,067
21	XPO	XPO, Inc.	2.38%	81,415
22	TRU	TransUnion	2.34%	126,800
23	AIZ	Assurant, Inc.	2.29%	44,121
24	BJ	BJ's Wholesale Club Holdings, Inc.	2.27%	117,096
25	LPLA	LPL Financial Holdings Inc.	2.16%	28,070

Showing 25 of 46 holdings

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As of Dec 31, 2025