TVFRX Holdings Information

TVFRX is a mutual fund with a total of 139 individual holdings. The top holdings are NVIDIA at 5.92%, Apple at 5.46%, Microsoft at 4.85%, Amazon.com at 3.01%, and Alphabet at 2.54%.

Total Holdings

139

Top 10 Percentage

30.88%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

187.65M

Forward PE Ratio

21.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.92%	60,060
2	AAPL	Apple Inc.	5.46%	37,994
3	MSFT	Microsoft Corporation	4.85%	18,977
4	AMZN	Amazon.com, Inc.	3.01%	24,650
5	GOOG	Alphabet Inc.	2.54%	15,334
6	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.20%	51,707
7	AVGO	Broadcom Inc.	2.05%	11,207
8	META	Meta Platforms, Inc.	1.87%	5,363
9	TSLA	Tesla, Inc.	1.73%	7,271
10	BRK.B	Berkshire Hathaway Inc.	1.24%	4,686
11	JPM	JPMorgan Chase & Co.	1.21%	7,115
12	GOOGL	Alphabet Inc.	1.21%	7,316
13	MU	Micron Technology, Inc.	1.16%	7,696
14	T	AT&T Inc.	1.11%	84,192
15	ORCL	Oracle Corporation	1.01%	9,797
16	MRK	Merck & Co., Inc.	0.97%	17,450
17	GE	GE Aerospace	0.97%	5,948
18	APH	Amphenol Corporation	0.97%	13,516
19	LLY	Eli Lilly and Company	0.96%	1,684
20	C	Citigroup Inc.	0.96%	15,487
21	XOM	Exxon Mobil Corporation	0.95%	14,887
22	CAT	Caterpillar Inc.	0.94%	3,093
23	UBER	Uber Technologies, Inc.	0.94%	21,659
24	CRM	Salesforce, Inc.	0.93%	6,665
25	CSCO	Cisco Systems, Inc.	0.93%	22,874

Showing 25 of 139 holdings

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As of Feb 28, 2026