TVOAX Holdings Information

TVOAX is a mutual fund with a total of 85 individual holdings. The top holdings are Viavi Solutions stock at 3.21%, Enpro at 2.65%, Cohu, Inc. at 2.59%, Standex International at 2.49%, and Rogers at 2.27%.

Total Holdings

Top 10 Percentage

23.21%

Asset Class

Equity

Fund Category

Small Value

Assets

203.19M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIAV	Viavi Solutions Inc.	3.21%	148,328
2	NPO	Enpro Inc.	2.65%	15,505
3	COHU	Cohu, Inc.	2.59%	77,271
4	SXI	Standex International Corporation	2.49%	15,389
5	ROG	Rogers Corporation	2.27%	30,634
6	VMI	Valmont Industries, Inc.	2.16%	8,237
7	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	2.07%	4,576,954
8	GTES	Gates Industrial Corporation Ltd.	1.98%	156,048
9	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.96%	4,333,280
10	COLB	Columbia Banking System, Inc.	1.83%	126,385
11	HLIT	Harmonic Inc.	1.80%	243,882
12	RRX	Regal Rexnord Corporation	1.77%	16,438
13	WTFC	Wintrust Financial Corporation	1.77%	24,345
14	VLY	Valley National Bancorp	1.77%	266,812
15	SLAB	Silicon Laboratories Inc.	1.75%	17,666
16	NMRK	Newmark Group, Inc.	1.72%	250,837
17	VOYA	Voya Financial, Inc.	1.70%	41,502
18	PR	Permian Resources Corporation	1.68%	201,498
19	IDA	IDACORP, Inc.	1.60%	23,368
20	FIBK	First Interstate BancSystem, Inc.	1.58%	90,655
21	ONB	Old National Bancorp	1.53%	129,995
22	NBHC	National Bank Holdings Corporation	1.50%	74,529
23	CLH	Clean Harbors, Inc.	1.49%	10,994
24	INDB	Independent Bank Corp.	1.45%	38,204
25	ASB	Associated Banc-Corp	1.45%	103,899

Showing 25 of 85 holdings

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As of Jun 30, 2026