Overall Portfolio Composition (%)
Cash3.04%
Stocks96.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)TNVRX
Basic Materials5.78%
Consumer Cyclical18.50%
Financial Services2.11%
Real Estate0.81%
Consumer Defensive7.69%
Healthcare2.85%
Utilities2.09%
Communication Services13.53%
Energy2.94%
Industrials41.13%
Technology2.58%
Equity Holdings
AverageTNVRXCategory Average
Price/Earnings0.0615.82
Price/Book0.641.72
Price/Sales1.341.02
Price/Cashflow0.128.73
Median Market Cap2,907.923,832.75
3 Year Earnings Growth21.079.83
Bond Holdings
AverageTNVRXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A
Bond Ratings
Sector(s)TNVRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (17.33% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Modine Manufacturing Co | MOD | 2.49% |
| Herc Holdings Inc | HRI | 2.26% |
| Mueller Industries Inc | MLI | 2.19% |
| The Scotts Miracle Gro Co Class A | SMG | 1.90% |
| Spectrum Brands Holdings Inc | SPB | 1.80% |
| Textron Inc | TXT | 1.71% |
| Enpro Inc | NPO | 1.71% |
| Hyster-Yale Materials Handling Inc Class A | HY | 1.64% |
| Crane Co | CR | 1.63% |
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