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TVRI

NAA Allocation Fund Institutional

TVRIX • NMFQS
$20.30+$0.120002  (0.59%)
Top 10 holdings (30.08%)
NVIDIA Corporation
5.5%
Apple, Inc.
5.1%
Micron Technology, Inc.
3.7%
Microsoft Corporation
3.2%
Advanced Micro Devices, Inc.
2.3%
Alphabet, Inc. Class C
2.3%
Intel Corporation
2.3%
Broadcom, Inc.
2%
Amazon.com, Inc.
1.9%
iShares iBoxx $ High Yield Corporate Bond ETF
1.7%
Information Technology
43.7%
Industrials
11.4%
Financials
10.7%
Healthcare
8.4%
Communication Services
6.4%
Utilities
5.5%
Consumer Discretionary
5.4%
Bonds
5.2%
Energy
4.7%
Consumer Staples
2.5%
Materials
1.2%
Cash
0.276%
Real Estate
0.023%