TLVIX Mutual Fund

TLVIX Mutual Fund

NAV$37.81
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Showing top 50 of 84 holdings · as of Aug 31, 2026
TLVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.83%		3.8%286,260$145.22MInfo TechSoftware
2
XOM
ExxonMobil Corp.Energy · Oil & Gas
3.05%		6.9%717,793$115.53MEnergyOil & Gas
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
2.99%		9.9%435,840$113.22M
4—Samsung Electronics (Equity)
2.96%		12.8%594,422$112.22M
5—Bank of America Corp.:
2.65%		15.5%1,624,111$100.60M
6
MRK
Merck & Company Inc
2.62%		18.1%672,842$99.42M
7
WFC
Wells Fargo & Co.
2.56%		20.7%1,124,701$97.16M
8
CSCO
Cisco Systems Inc.
2.53%		23.2%866,631$95.75M
9
GOOG
Alphabet Inc. C
2.37%		25.6%267,583$89.75M
10
JNJ
Johnson & Johnson -
2.10%		27.7%299,148$79.53M
11
JPM
JPMorgan Chase
2.08%		29.7%221,472$78.85M
12—Synnex Corp
1.88%		31.6%281,830$71.26M
13
MS
Morgan Stanley
1.83%		33.5%325,168$69.36M
14
COF
Capital One Financial Corp.
1.81%		35.3%319,696$68.58M
15
GVMXX
State Street Institutional US Government Money Market Fund
1.77%		37.0%67,175,744$67.18M
16
LH
Labcorp Holdings Inc
1.74%		38.8%198,840$66.15M
17
CSX
Csx Corp.
1.63%		40.4%1,220,972$61.67M
18
ETR
Entergy Corp.
1.59%		42.0%565,282$60.10M
19
CEG
Constellation Energy Corp
1.53%		43.5%211,254$58.05M
20
QCOM
Qualcomm Inc.
1.52%		45.0%338,251$57.67M
21
EPD
Enterprise Products Partners Lp
1.44%		46.5%1,406,072$54.58M
22—Cigna Corp.
1.41%		47.9%193,208$53.34M
23
SYY
Sysco Corp
1.41%		49.3%658,135$53.36M
24—Unilever Plc Drp Rt
1.39%		50.7%813,922$52.78M
25
CNH
Cnh Industrial Nv
1.39%		52.1%4,439,172$52.52M
26
BNY
Bank Of New York Mellon Corp
1.38%		53.5%325,336$52.47M
27
CB
Chubb Ltd
1.36%		54.8%151,988$51.46M
28—Schwab Strategic T
1.35%		56.2%467,058$51.29M
29
COP
Conocophillips
1.34%		57.5%382,097$50.62M
30
DUK
Duke Energy Corp
1.31%		58.8%413,392$49.57M
31
MPC
Marathon Petroleum Corp
1.30%		60.1%132,175$49.34M
32
NUE
Nucor Corp.
1.25%		61.4%189,194$47.23M
33
DVN
Devon Energy Corp.
1.22%		62.6%955,749$46.36M
34
LOW
Lowes Cos., Inc.
1.17%		63.8%215,776$44.17M
35
FLS
Flowserve Corp.
1.16%		64.9%557,655$44.10M
36
CF
Cf Industries Holdings Inc.
1.14%		66.1%332,969$43.30M
37
GD
General Dynamics Corp.
1.13%		67.2%115,672$42.95M
38
KDP
Keurig Dr Pepper Inc (kdp Us)
1.12%		68.3%1,337,423$42.61M
39
AMAT
Applied Materials, Inc.
1.12%		69.4%92,461$42.38M
40—Crown Castle International Corp
1.07%		70.5%532,462$40.54M
41—Dl Co., Ltd.
1.07%		71.6%518,668$40.46M
42
ZBH
Zimmer Biomet Holdings
1.06%		72.6%400,649$40.08M
43
AIG
American International Gr
1.05%		73.7%520,728$39.76M
44
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.05%		74.7%78,739$39.69M
45
UNH
Unitedhealth Group Inc
1.02%		75.8%98,973$38.54M
46
HAL
Halliburton Co.
0.98%		76.7%1,003,837$36.99M
47
GILD
Gilead Sciences
0.96%		77.7%248,713$36.40M
48
JBHT
Jb Hunt Transport Services Inc.
0.96%		78.6%136,732$36.30M
49
MET
Metlife Inc.
0.96%		79.6%380,450$36.21M
50
ICLR
Icon Plc Ordinary Shares
0.96%		80.6%219,544$36.22M
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TLVIX Mutual Fund All Holdings

TLVIX holdings total 82 positions. The top 10 holdings account for 27.7% of the fund, led by Microsoft Corp at 3.8%, Exxonmobil Corp. at 3.0%, Amazon.Com Inc at 3.0%.

TLVIX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 21.6%.

TLVIX sectors provide a detailed breakdown. TLVIX overlap shows how holdings compare to other funds in your portfolio.