TVRAX Holdings Information

TVRAX is a mutual fund with a total of 141 individual holdings. The top holdings are NVIDIA at 5.75%, Microsoft at 5.51%, Apple at 4.41%, Amazon.com at 3.10%, and Meta Platforms at 2.35%.

Total Holdings

141

Top 10 Percentage

29.70%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

188.14M

Forward PE Ratio

22.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.75%	68,298
2	MSFT	Microsoft Corporation	5.51%	20,810
3	AAPL	Apple Inc.	4.41%	40,355
4	AMZN	Amazon.com, Inc.	3.10%	26,551
5	META	Meta Platforms, Inc.	2.35%	5,982
6	GOOG	Alphabet Inc.	2.17%	22,934
7	AVGO	Broadcom Inc.	1.82%	12,424
8	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.77%	41,195
9	TSLA	Tesla, Inc.	1.50%	8,879
10	BRK.B	Berkshire Hathaway Inc.	1.30%	5,036
11	JPM	JPMorgan Chase & Co.	1.20%	7,757
12	UBER	Uber Technologies, Inc.	0.99%	19,916
13	GE	GE Aerospace	0.97%	7,108
14	BKNG	Booking Holdings Inc.	0.97%	315
15	C	Citigroup Inc.	0.96%	21,177
16	CAT	Caterpillar Inc.	0.96%	4,627
17	AXP	American Express Company	0.95%	5,617
18	BAC	Bank of America Corporation	0.94%	37,352
19	CSCO	Cisco Systems, Inc.	0.94%	25,475
20	MA	Mastercard Incorporated	0.94%	3,133
21	CRM	Salesforce, Inc.	0.94%	6,453
22	SYK	Stryker Corporation	0.93%	4,431
23	ORCL	Oracle Corporation	0.93%	7,985
24	INTU	Intuit Inc.	0.93%	2,216
25	SPGI	S&P Global Inc.	0.93%	3,301

Showing 25 of 141 holdings

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As of Sep 30, 2025