TVLIX Mutual Fund

TVLIX Mutual Fund

NAV$12.68
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Showing top 50 of 54 holdings · as of Jun 30, 2026
TVLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Carnival Corp LtdConsumer Disc. · Hotels & Leisure
3.85%		3.9%821,178$23.46MConsumer Disc.Hotels & Leisure
2—Bank of America Corp.:Financials · Banks
3.58%		7.4%382,431$21.79MFinancialsBanks
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc
3.47%		10.9%59,084$21.11M
4
HPE
Hewlett Packard Enterprise Co
3.38%		14.3%455,819$20.56M
5
MRK
Merck & Company Inc
3.33%		17.6%158,066$20.31M
6
ENTG
Entegris Inc
2.99%		20.6%101,352$18.23M
7
KDP
Keurig Dr Pepper Inc (kdp Us)
2.96%		23.6%551,323$18.04M
8
ETR
Entergy Corp.
2.92%		26.5%155,100$17.81M
9
XEL
Xcel Energy Inc.
2.84%		29.3%215,685$17.32M
10
GEHC
Ge Healthcare Technologies Inc
2.78%		32.1%264,176$16.91M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.75%		34.9%33,513$16.77M
12
APTV
Aptiv Plc Ordinary Shares
2.74%		37.6%272,406$16.72M
13
JCI
Johnson Controls International Plc
2.71%		40.3%112,864$16.49M
14
XOM
ExxonMobil Corp.
2.68%		43.0%119,531$16.34M
15
APD
Air Products & Chemicals Inc.
2.36%		45.3%49,109$14.40M
16
UNH
Unitedhealth Group, Inc.
2.30%		47.6%33,740$14.02M
17
MCHP
Microchip Technology Inc.
2.29%		49.9%153,111$13.96M
18—The Bank Of Nova Scotia
2.21%		52.1%154,732$13.44M
19—Pinnacle West Corp
2.17%		54.3%123,529$13.22M
20
FCX
Freeport-mcmoran Copper & Gold Inc.
2.09%		56.4%202,918$12.76M
21
CVX
Chevron Corp
2.01%		58.4%73,947$12.26M
22
AXP
American Express Co.
1.90%		60.3%34,233$11.58M
23
WYNN
Wynn Resorts Ltd.
1.88%		62.2%118,108$11.47M
24
UBER
Uber Technologies Inc
1.80%		64.0%152,183$10.98M
25
FTV
Fortive Corp.
1.79%		65.8%178,643$10.91M
26
ORCL
Oracle Corp -
1.77%		67.5%73,734$10.81M
27
PSA
Public Storage
1.76%		69.3%33,599$10.69M
28—Pg&E Corp.
1.69%		71.0%612,158$10.30M
29
AXTA
Axalta Coating Systems Ltd. Common Shares
1.69%		72.7%300,951$10.30M
30
JBHT
Jb Hunt Transport Services Inc.
1.64%		74.3%34,465$9.98M
31
WAL
Western Alliance Bancorp
1.64%		76.0%121,174$9.96M
32
VICI
Vici Properties Inc
1.58%		77.5%363,245$9.64M
33
PGR
Progressive Corp
1.52%		79.1%42,428$9.27M
34
MDT
Medtronic Plc Ordinary Shares
1.49%		80.6%115,671$9.05M
35
WFC
Wells Fargo & Co.
1.48%		82.0%108,959$9.00M
36—Schwab Strategic T
1.47%		83.5%97,318$8.98M
37
TEL
Te Connectivity Ltd.
1.44%		84.9%43,649$8.80M
38
PR
Permian Resource
1.41%		86.4%467,022$8.60M
39
HAL
Halliburton Co.
1.38%		87.7%247,188$8.39M
40
FIS
Fidelity National Information Srvcs Inc
1.25%		89.0%195,809$7.61M
41
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.21%		90.2%26,224$7.37M
42—Unilever PLC
1.20%		91.4%121,653$7.31M
43—Lpl Holdings
1.15%		92.5%24,782$6.98M
44
DGCXX
Dreyfus Govt Cash Man Ins
1.11%		93.7%6,780,208$6.78M
45—Sano Llc
1.08%		94.7%153,852$6.56M
46
CACI
Caci International Inc, Class A
0.96%		95.7%12,625$5.85M
47
ELV
Elevance Health Inc
0.95%		96.6%14,922$5.77M
48
QCOM
Qualcomm Inc.
0.90%		97.5%29,751$5.50M
49
COF
Capital One Financial Corp.
0.86%		98.4%26,231$5.26M
50
EG
Everest Group Ltd
0.86%		99.3%14,659$5.24M
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TVLIX Mutual Fund All Holdings

TVLIX holdings total 54 positions. The top 10 holdings account for 32.1% of the fund, led by Carnival Corp Ltd Common Stock Usd.01 at 3.9%, Bank of America Corp.: Financials at 3.6%, Alphabet Inc at 3.5%.

TVLIX portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Financials at 18.7%.

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