TVFRX Holdings Information

TVFRX is a mutual fund with a total of 179 individual holdings. The top holdings are NVIDIA at 5.49%, Apple at 5.08%, Micron Technology at 3.72%, Microsoft at 3.25%, and Advanced Micro Devices at 2.31%.

Total Holdings

179

Top 10 Percentage

30.11%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

200.69M

Forward PE Ratio

19.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.49%	55,762
2	AAPL	Apple Inc.	5.08%	35,703
3	MU	Micron Technology, Inc.	3.72%	6,548
4	MSFT	Microsoft Corporation	3.25%	17,700
5	AMD	Advanced Micro Devices, Inc.	2.31%	8,097
6	GOOG	Alphabet Inc.	2.31%	13,294
7	INTC	Intel Corporation	2.31%	33,608
8	AVGO	Broadcom Inc.	2.00%	10,775
9	AMZN	Amazon.com, Inc.	1.94%	16,573
10	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.70%	43,197
11	CAT	Caterpillar Inc.	1.50%	2,866
12	TSLA	Tesla, Inc.	1.40%	6,773
13	AMAT	Applied Materials, Inc.	1.39%	3,901
14	GOOGL	Alphabet Inc.	1.29%	7,316
15	PANW	Palo Alto Networks, Inc.	1.28%	7,642
16	XOM	ExxonMobil Holdings Corporation	1.24%	18,511
17	CSCO	Cisco Systems, Inc.	1.21%	20,939
18	SNDK	Sandisk Corporation	1.10%	985
19	GEV	GE Vernova Inc.	1.08%	1,877
20	BRK.B	Berkshire Hathaway Inc.	1.07%	4,343
21	JPM	JPMorgan Chase & Co.	1.05%	6,509
22	MRK	Merck & Co., Inc.	1.03%	16,240
23	GE	GE Aerospace	1.02%	5,572
24	APH	Amphenol Corporation	1.00%	11,482
25	n/a	State Street® SPDR® S&P 500® ETF	0.99%	2,700

Showing 25 of 179 holdings

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As of Aug 31, 2026