TVOIX Holdings Information

TVOIX is a mutual fund with a total of 87 individual holdings. The top holdings are Viavi Solutions stock at 3.52%, Dreyfus Government Cash Management Fund at 2.95%, Permian Resources at 2.21%, Standex International at 2.02%, and Enpro at 2.01%.

Total Holdings

Top 10 Percentage

21.90%

Asset Class

Equity

Fund Category

Small Value

Assets

210.58M

Forward PE Ratio

13.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIAV	Viavi Solutions Inc.	3.52%	209,964
2	DGCXX	Dreyfus Government Cash Management Fund	2.95%	5,844,510
3	PR	Permian Resources Corporation	2.21%	205,239
4	SXI	Standex International Corporation	2.02%	15,748
5	NPO	Enpro Inc.	2.01%	15,869
6	NMRK	Newmark Group, Inc.	1.94%	256,650
7	SLAB	Silicon Laboratories Inc.	1.90%	18,080
8	GTES	Gates Industrial Corporation plc	1.82%	159,667
9	COLB	Columbia Banking System, Inc.	1.79%	129,319
10	WTFC	Wintrust Financial Corporation	1.75%	24,915
11	IDA	IDACORP, Inc.	1.72%	23,804
12	VMI	Valmont Industries, Inc.	1.69%	8,391
13	VLY	Valley National Bancorp	1.69%	272,993
14	CACI	CACI International Inc	1.67%	6,075
15	PBH	Prestige Consumer Healthcare Inc.	1.65%	55,225
16	IBP	Installed Building Products, Inc.	1.64%	12,251
17	CLH	Clean Harbors, Inc.	1.62%	11,204
18	RRX	Regal Rexnord Corporation	1.59%	16,821
19	FIBK	First Interstate BancSystem, Inc.	1.56%	92,755
20	HURN	Huron Consulting Group Inc.	1.56%	24,253
21	EHC	Encompass Health Corporation	1.52%	31,077
22	NBHC	National Bank Holdings Corporation	1.51%	76,263
23	ITT	ITT Inc.	1.50%	15,584
24	INDB	Independent Bank Corp.	1.48%	39,093
25	ONB	Old National Bancorp	1.48%	133,007

Showing 25 of 87 holdings

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As of Mar 31, 2026