TVRCX Holdings Information

TVRCX is a mutual fund with a total of 177 individual holdings. The top holdings are NVIDIA at 5.72%, Apple at 5.34%, Microsoft at 3.84%, Alphabet at 2.24%, and Amazon.com at 2.02%.

Total Holdings

177

Top 10 Percentage

27.10%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

196.47M

Forward PE Ratio

19.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.72%	57,714
2	AAPL	Apple Inc.	5.34%	37,029
3	MSFT	Microsoft Corporation	3.84%	18,259
4	GOOG	Alphabet Inc.	2.24%	13,732
5	AMZN	Amazon.com, Inc.	2.02%	17,049
6	AVGO	Broadcom Inc.	1.96%	11,149
7	XOM	ExxonMobil Holdings Corporation	1.84%	19,091
8	TSLA	Tesla, Inc.	1.48%	6,997
9	CVX	Chevron Corporation	1.38%	11,726
10	MU	Micron Technology, Inc.	1.30%	6,784
11	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.27%	28,155
12	BRK.B	Berkshire Hathaway Inc.	1.22%	4,492
13	CAT	Caterpillar Inc.	1.20%	2,978
14	GOOGL	Alphabet Inc.	1.19%	7,316
15	MRK	Merck & Co., Inc.	1.16%	16,986
16	T	AT&T Inc.	1.13%	68,722
17	JPM	JPMorgan Chase & Co.	1.12%	6,711
18	AMGN	Amgen Inc.	1.02%	5,082
19	META	Meta Platforms, Inc.	0.99%	3,044
20	GILD	Gilead Sciences, Inc.	0.97%	12,271
21	AMD	Advanced Micro Devices, Inc.	0.97%	8,366
22	GEV	GE Vernova Inc.	0.96%	1,938
23	CSCO	Cisco Systems, Inc.	0.95%	21,667
24	C	Citigroup Inc.	0.94%	14,546
25	GE	GE Aerospace	0.93%	5,740

Showing 25 of 177 holdings

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As of Jul 31, 2026