ALVGX Mutual Fund

NAV$12.08
Showing 10 of 61 holdings(as of Mar 31, 2026)Top 10 Weight: 32.44%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MMCMarsh & Mclennan Inc4.57%732,204$127.00M+241.5KFinancialsInsurance
2DUKDuke Energy Corp3.62%767,337$100.48M+24.1KUtilitiesElectric Utilities
3BRK.BBerkshire Hathaway, Inc.3.41%197,700$94.74MProProPro
4BLKBlackrock Inc.3.20%92,523$88.98MProProPro
5JNJJOHNSON AND JOHNSON3.12%354,031$86.54MProProPro
6JPM:USJp Morgan Chase & Co3.08%290,933$85.58MProProPro
7BDXBecton Dickinson And Co.3.04%537,146$84.46MProProPro
8CVXCHEVRON CORP2.88%386,070$79.88MProProPro
9EPDEnterprise Products Partners Lp2.86%2,100,964$79.50MProProPro
10NSCNorfolk Southern Corp.2.66%257,765$73.98MProProPro
See the other 51 holdings of ALVGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InsurTechAsset ManagementChanging WorkGovernance & EthicsGlobal BankingInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsPharmaceuticalsMedical DevicesDigital BankingMarket InfrastructureInvestment Technology

ALVGX Mutual Fund Top Holdings

ALVGX holdings top 10 positions. The top 10 holdings account for 32.4% of the fund, led by Marsh & Mclennan Inc 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 Unknown at 22.7%.

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