TRVLX Mutual Fund

TRVLX Mutual Fund

NAV$57.52
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Showing the top 10 of 108 holdings · as of Aug 31, 2026
Top 10 weight
32.26%
TRVLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.14%		6.1%8,369,932$2.17BConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.46%		11.6%6,111,181$1.94BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.99%		16.6%3,487,559$1.77B
4
JPM
JPMorgan Chase
3.45%		20.0%3,432,968$1.22B
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.70%		22.7%1,895,032$955.15M
6
JNJ
Johnson & Johnson -
2.16%		24.9%2,881,350$766.01M
7
DE
Deere & Co Sedol 2261203
1.98%		26.9%1,074,019$703.39M
8
UNH
Unitedhealth Group Inc
1.81%		28.7%1,649,772$642.44M
9
COP
Conocophillips
1.80%		30.5%4,811,783$637.51M
10
WAB
Westinghouse Air Brake Technologies Corp.
1.77%		32.3%2,198,000$628.47M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives Trading

TRVLX Mutual Fund Top Holdings

TRVLX holdings top 10 positions. The top 10 holdings account for 32.3% of the fund, led by Amazon.Com Inc at 6.1%, Apple, Inc at 5.5%, Microsoft Corp at 5.0%.

TRVLX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Information Technology at 19.6%.

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