TVRRX Holdings Information

TVRRX is a mutual fund with a total of 46 individual holdings. The top holdings are Coherent stock at 4.27%, MACOM Technology Solutions Holdings at 3.90%, TechnipFMC at 3.40%, Casella Waste Systems at 3.33%, and Marex Group at 3.23%.

Total Holdings

Top 10 Percentage

33.43%

Asset Class

Equity

Fund Category

Small Blend

Assets

494.76M

Forward PE Ratio

18.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COHR	Coherent Corp.	4.27%	95,921
2	MTSI	MACOM Technology Solutions Holdings, Inc.	3.90%	84,858
3	FTI	TechnipFMC plc	3.40%	291,199
4	CWST	Casella Waste Systems, Inc.	3.33%	157,294
5	MRX	Marex Group plc	3.23%	389,810
6	CLH	Clean Harbors, Inc.	3.18%	58,240
7	VRT	Vertiv Holdings Co	3.17%	81,079
8	DCO	Ducommun Incorporated	3.09%	129,861
9	WAL	Western Alliance Bancorporation	2.95%	157,662
10	AIT	Applied Industrial Technologies, Inc.	2.92%	53,468
11	ITT	ITT Inc.	2.79%	73,025
12	MYRG	MYR Group Inc.	2.78%	53,070
13	PNFP	Pinnacle Financial Partners, Inc.	2.76%	138,594
14	TLN	Talen Energy Corporation	2.62%	35,831
15	SN	SharkNinja, Inc.	2.58%	104,169
16	DTM	DT Midstream, Inc.	2.56%	96,751
17	XPO	XPO, Inc.	2.53%	81,415
18	ACA	Arcosa, Inc.	2.52%	105,067
19	SXT	Sensient Technologies Corporation	2.49%	125,693
20	THC	Tenet Healthcare Corporation	2.44%	61,448
21	AIZ	Assurant, Inc.	2.20%	44,121
22	LPLA	LPL Financial Holdings Inc.	2.15%	28,070
23	TRU	TransUnion	2.10%	126,800
24	AGYS	Agilysys, Inc.	2.04%	111,876
25	WD	Walker & Dunlop, Inc.	2.03%	153,862

Showing 25 of 46 holdings

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As of Jan 31, 2026