TVOAX Holdings Information

TVOAX is a mutual fund with a total of 87 individual holdings. The top holdings are Newmark Group stock at 2.38%, Lumentum Holdings at 2.29%, Huron Consulting Group at 2.24%, Viavi Solutions at 2.21%, and First Horizon at 1.94%.

Total Holdings

Top 10 Percentage

20.36%

Asset Class

Equity

Fund Category

Small Value

Assets

200.05M

Forward PE Ratio

13.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NMRK	Newmark Group, Inc.	2.38%	261,097
2	LITE	Lumentum Holdings Inc.	2.29%	11,813
3	HURN	Huron Consulting Group Inc.	2.24%	24,668
4	VIAV	Viavi Solutions Inc.	2.21%	235,956
5	FHN	First Horizon Corporation	1.94%	154,101
6	COLB	Columbia Banking System, Inc.	1.93%	131,557
7	WTFC	Wintrust Financial Corporation	1.86%	25,344
8	DGCXX	Dreyfus Government Cash Management Fund	1.85%	3,516,732
9	GTES	Gates Industrial Corporation plc	1.83%	162,431
10	SXI	Standex International Corporation	1.83%	16,017
11	PBH	Prestige Consumer Healthcare Inc.	1.82%	56,179
12	NPO	Enpro Inc.	1.82%	16,140
13	VMI	Valmont Industries, Inc.	1.80%	8,533
14	EHC	Encompass Health Corporation	1.76%	31,612
15	CACI	CACI International Inc	1.73%	6,175
16	FIBK	First Interstate BancSystem, Inc.	1.72%	94,359
17	VLY	Valley National Bancorp	1.71%	277,722
18	IBP	Installed Building Products, Inc.	1.70%	12,459
19	IDA	IDACORP, Inc.	1.61%	24,213
20	ONB	Old National Bancorp	1.59%	135,308
21	FBK	FB Financial Corporation	1.57%	53,681
22	NBHC	National Bank Holdings Corporation	1.55%	77,582
23	PR	Permian Resources Corporation	1.54%	208,794
24	INDB	Independent Bank Corp.	1.53%	39,764
25	ASB	Associated Banc-Corp	1.46%	107,653

Showing 25 of 87 holdings

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As of Dec 31, 2025