ALVCX Mutual Fund

ALVCX Mutual Fund

NAV$24.81
See how much of ALVCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 164 holdings · as of Apr 30, 2026
ALVCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAOXX
American Beacon U.S. Government Money Market
2.28%		2.3%68,429,715$68.43M--
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
1.83%		4.1%355,798$54.91MEnergyOil & Gas
Share changes, sector and industry · Pro
3
ELV
Elevance Health Inc
1.72%		5.8%137,057$51.59M
4—Alphabet Inc
1.69%		7.5%131,813$50.72M
5
GEHC
Ge Healthcare Technologies Inc
1.68%		9.2%828,118$50.38M
6
C
Citigroup Inc.
1.57%		10.8%368,306$47.14M
7
JPM
JPMorgan Chase
1.47%		12.2%141,125$44.20M
8
WDAY
Workday, Inc., Class A
1.47%		13.7%361,325$44.23M
9—Bank of America Corp.:
1.44%		15.2%809,924$43.30M
10
WFC
Wells Fargo & Co.
1.43%		16.6%521,165$42.86M
11
UNH
Unitedhealth Group Inc
1.42%		18.0%114,894$42.57M
12
APA
Apa Corp
1.41%		19.4%1,038,787$42.31M
13—Dominion Energy, Inc. 4.65%
1.38%		20.8%644,488$41.57M
14
CVX
Chevron Corp
1.32%		22.1%204,634$39.56M
15
PGR
Progressive Corp
1.29%		23.4%192,683$38.78M
16
XEL
Xcel Energy, Inc
1.25%		24.6%453,162$37.59M
17
CCL
Carnival Corp
1.23%		25.9%1,392,702$36.92M
18—F5 Networks Inc.
1.21%		27.1%112,791$36.53M
19
AXP
American Express Co.
1.19%		28.3%110,765$35.78M
20
MCHP
Microchip Technology Inc.
1.14%		29.4%370,343$34.41M
21
BA
Boeing Co
1.12%		30.5%146,977$33.66M
22—Cigna Corp.
1.12%		31.7%116,425$33.83M
23
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.06%		32.7%108,426$31.83M
24—Telefonaktiebolaget Lm Ericsson ADR
1.01%		33.7%2,579,099$30.46M
25
ETR
Entergy Corp.
0.99%		34.7%252,641$29.79M
26
MRK
Merck & Company Inc
0.96%		35.7%264,115$28.84M
27—Pg&E Corp.
0.94%		36.6%1,696,317$28.19M
28
PCAR
Paccar Inc.
0.93%		37.6%235,030$27.92M
29
MDT
Medtronic Plc Ordinary Shares
0.93%		38.5%345,599$27.98M
30
COP
Conocophillips
0.92%		39.4%220,810$27.77M
31
FTV
Fortive Corp.
0.92%		40.3%462,164$27.63M
32
APTV
Aptiv Plc Ordinary Shares
0.92%		41.2%458,447$27.63M
33
CRM
Salesforce.com Inc -
0.92%		42.2%156,181$27.57M
34
JCI
Johnson Controls International Plc
0.91%		43.1%187,506$27.38M
35
JNJ
Johnson & Johnson -
0.90%		44.0%117,405$26.99M
36
KDP
Keurig Dr Pepper Inc (kdp Us)
0.90%		44.9%920,479$27.06M
37
GD
General Dynamics Corp.
0.89%		45.8%78,042$26.87M
38
ADI
Analog Devices, Inc.
0.86%		46.6%64,584$25.98M
39
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.86%		47.5%54,595$25.86M
40
ENTG
Entegris Inc
0.86%		48.3%183,344$25.92M
41
AIG
American International Gr
0.84%		49.2%338,791$25.34M
42
MCK
Mckesson Corp
0.82%		50.0%30,325$24.72M
43
MS
Morgan Stanley
0.81%		50.8%127,391$24.28M
44
QCOM
Qualcomm Inc.
0.81%		51.6%135,690$24.37M
45—Comcast Corp-Class A Cmcsa
0.80%		52.4%885,402$23.94M
46—United Technologies Corp.
0.80%		53.2%137,069$24.13M
47
GM
General Motors Co
0.78%		54.0%303,258$23.32M
48
USB
US Bancorp
0.78%		54.8%411,626$23.32M
49
APD
Air Products & Chemicals Inc.
0.77%		55.6%77,431$23.23M
50
PPG
Ppg Industries Inc.
0.76%		56.3%210,312$22.82M
More holdings · Pro
FundXLS Pro
See the other 114 holdings of ALVCX
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

ALVCX Mutual Fund All Holdings

ALVCX holdings total 166 positions. The top 10 holdings account for 16.6% of the fund, led by American Beacon U.S. Government Money Market at 2.3%, Exxon Mobil Corp. at 1.8%, Elevance Health Inc at 1.7%.

ALVCX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 22.5%.

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