ALVCX Mutual Fund

NAV$24.54
Showing top 15 of 166 holdingsSee all 166 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAOXXAmerican Beacon U.S. Government Money Market2.59%84,804,834$84.80M-UnknownUnknown
2XOMExxon Mobil Corp1.73%402,271$56.88M-67.4KEnergyOil, Gas & Consumable Fuels
3CCitibank N.A.1.61%457,447$52.93MProProPro
4WFCWells Fargo & Co1.57%570,553$51.63MProProPro
5FFIVF5 Networks1.55%184,371$50.81MProProPro
6GOOGL'alphabet Inc., Class 'a''1.51%146,226$49.42MProProPro
7ANTMAnthem  Inc .1.51%143,517$49.62MProProPro
8WDAYWorkday, Inc., Class A1.51%282,143$49.55MProProPro
9JPM:USJp Morgan Chase & Co1.48%158,795$48.57MProProPro
10CCLCarnival Corp.1.45%1,580,568$47.45MProProPro
11BACBank Of America Corp.1.44%888,672$47.28MProProPro
12AXPAmerican Express Co.1.41%130,976$46.13MProProPro
13DDominion Energy Inc.1.34%728,878$43.86MProProPro
14AIGAmerican International Group Inc1.32%576,112$43.14MProProPro
15CVXCHEVRON CORP1.25%231,456$40.94MProProPro
See the other 151 holdings of ALVCX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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ALVCX Mutual Fund All Holdings

ALVCX holdings total 167 positions. The top 10 holdings account for 16.5% of the fund, led by American Beacon U.S. Government Money Market at 2.6%, Exxon Mobil Corp at 1.7%, Citibank N.A. at 1.6%.

ALVCX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 18.7%.

ALVCX sector allocation provides a detailed breakdown. ALVCX overlap tool shows how holdings compare to other funds in your portfolio.