TLVIX Mutual Fund

TLVIX Mutual Fund

NAV$37.81
See how much of TLVIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 84 holdings · as of Aug 31, 2026
Top 10 weight
27.66%
TLVIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 74 holdings of TLVIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInternet & DigitalDigital AdvertisingPayments5G InfrastructureBroadband Services

TLVIX Mutual Fund Top Holdings

TLVIX holdings top 10 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.