ALVGX Mutual Fund

ALVGX Mutual Fund

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Showing top 50 of 61 holdings · as of Mar 31, 2026
ALVGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MMC
Marsh & Mclennan Cos IncFinancials · Insurance
4.57%		4.6%732,204$127.00MFinancialsInsurance
2
DUK
Duke Energy CorpUtilities · Electric Utilities
3.62%		8.2%767,337$100.48MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
BRK.B
Berkshire Hathaway, Inc.
3.41%		11.6%197,700$94.74M
4
BLK
Blackrock Inc
3.20%		14.8%92,523$88.98M
5
JNJ
Johnson & Johnson -
3.12%		17.9%354,031$86.54M
6
JPM
JPMorgan Chase
3.08%		21.0%290,933$85.58M
7
BDX
Becton Dickinson and Co.
3.04%		24.0%537,146$84.46M
8
CVX
Chevron Corp
2.88%		26.9%386,070$79.88M
9
EPD
Enterprise Products Partners Lp
2.86%		29.8%2,100,964$79.50M
10
NSC
Norfolk Southern Corp.
2.66%		32.4%257,765$73.98M
11
PEP
Pepsico Inc.
2.60%		35.0%464,756$72.17M
12—Unilever PLC
2.55%		37.6%1,241,610$70.73M
13
MDT
Medtronic Plc Ordinary Shares
2.51%		40.1%804,875$69.74M
14
TFC
Truist Financial Corp.
2.44%		42.5%1,472,648$67.70M
15
MDLZ
Mondelez International Inc Com A Npv
2.43%		45.0%1,168,625$67.36M
16
KMB
Kimberly-Clark Corp.
2.33%		47.3%669,943$64.63M
17
PKG
Packaging Corp. Of America
2.26%		49.6%295,183$62.64M
18
GOOG
Alphabet Inc. C
2.23%		51.8%214,977$61.82M
19
ADI
Analog Devices, Inc.
2.19%		54.0%191,312$60.86M
20—F5 Networks Inc.
2.04%		56.0%196,037$56.72M
21
AOS
Ao Smith Corp.
2.02%		58.0%848,637$55.96M
22
MSFT
Microsoft Corp
2.01%		60.0%151,024$55.90M
23—Schwab Strategic T
1.92%		62.0%568,477$53.43M
24
RGA
Reinsurance Group of America, Inc
1.75%		63.7%237,315$48.45M
25
CSCO
Cisco Systems Inc.
1.74%		65.5%623,591$48.38M
26
ATO
Atmos Energy Corp
1.72%		67.2%257,911$47.64M
27—Amrize Ag
1.70%		68.9%844,282$47.30M
28
BKR
Baker Hughes Co
1.68%		70.6%762,375$46.54M
29
PCAR
Paccar Inc.
1.68%		72.2%403,493$46.60M
30—Total Fina Elf Holdings Usa, Inc.
1.67%		73.9%509,517$46.36M
31
IQV
Iqvia Holdings Inc
1.60%		75.5%259,718$44.29M
32
IFXGN
InNeon Technologies Ag
1.60%		77.1%977,072$44.33M
33
HON
Honeywell International Inc.
1.53%		78.6%188,140$42.53M
34—Fixed Income Clearing Corp 04/01/2026 3.660000%
1.49%		80.1%-$41.36M
35
HSIC
Henry Schein Inc
1.44%		81.6%541,592$39.92M
36—Raytheon Co.
1.40%		83.0%202,218$39.01M
37—Roche Holding Ag
1.38%		84.3%96,148$38.37M
38
CBSH
Commerce Bancshares Inc
1.38%		85.7%780,409$38.40M
39
PPG
Ppg Industries Inc.
1.38%		87.1%358,566$38.32M
40
QCOM
Qualcomm Inc.
1.28%		88.4%276,846$35.65M
41
VZ
Verizon Communic
1.27%		89.7%702,281$35.25M
42
CL
Colgate-Palmolive Co
1.26%		90.9%409,306$34.89M
43
SIE
Siemens Ag
1.23%		92.1%140,701$34.28M
44
ZBH
Zimmer Biomet Holdings
1.18%		93.3%362,989$32.82M
45
UNH
Unitedhealth Group Inc
1.12%		94.4%114,524$30.99M
46—Target Corporation Snr S* Ice
1.11%		95.6%254,119$30.80M
47
PHM
Pultegroup Inc.
1.07%		96.6%251,496$29.58M
48
AMP
Ameriprise Financial Inc
1.06%		97.7%66,046$29.35M
49
OC
Owens Corning
1.03%		98.7%264,184$28.59M
50
SYY
Sysco Corp.
0.98%		99.7%379,791$27.09M
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ALVGX Mutual Fund All Holdings

ALVGX holdings total 61 positions. The top 10 holdings account for 32.4% of the fund, led by Marsh & Mclennan Cos Inc Common Stock Usd 1 at 4.6%, Duke Energy Corp at 3.6%, Berkshire Hathaway, Inc. at 3.4%.

ALVGX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Financials at 16.2%.

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