TVAL holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 10 issuer countries.

TVAL's largest investment is Amazon.com Inc at 5.03% of net assets. Apple Inc and Microsoft Corp follow; the three together are 10.27%. Ten companies are 23.05% of the fund; the other 149 share the rest. Among the 721 equity funds measured here, TVAL behaves like 81.3 holdings against a median of 42.4 — 1.9 times the median. Across 13 quarterly filings TVAL has held roughly steady since 2023-06-30 (95 then, 81.3 now). Between the 2026-03-31 and 2026-06-30 filings 11 positions were added and 13 dropped; 16.9% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2023-06-30 and 2026-06-30, TVAL went from behaving like 95 equally weighted positions to 81.3 — 14% fewer, while its top ten went from 20.29% to 23.05% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 159 positions in TVAL's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: TVAL.csv.gz.

Share of TVAL's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of TVAL's own filings, 37 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: TVAL.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-06-30, $5m was out to 2 borrowers, 0.53% of net assets. The largest, JP MORGAN SECURITIES LLC, held 81% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter TVAL has filed, with each borrower: TVAL.json · all funds.

161 positions became 159: 11 added (5.9% of the fund at the later date), 13 dropped (5.3% at the earlier date). Half the sum of all weight changes, a turnover proxy: 16.9%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of TVAL compared this way, as a feed: changes.xml · all funds: filings received.

New: APPLE INC (2.96%), VISA INC-CLASS A SHARES (0.52%), BRISTOL-MYERS SQUIBB CO (0.40%), SKYWORKS SOLUTIONS INC (0.36%), EAST WEST BANCORP INC (0.33%), TRAVELERS COS INC/THE (0.29%). Gone: MICRON TECHNOLOGY INC (1.23%), SAMSUNG ELECTRONICS GDR REGS (1.22%), WILLIAMS COS INC (0.45%), BECTON DICKINSON AND CO (0.32%), AUTOZONE INC (0.31%), CIGNA GROUP/THE (0.29%).

99.78% equity, 0.22% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of TVAL (81.3). Same filings, same arithmetic. Position in this list says nothing about which fund is better.