ALVIX Mutual Fund

ALVIX Mutual Fund

NAV$12.11
See how much of ALVIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 61 holdings · as of Mar 31, 2026
ALVIX 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
More holdings · Pro
FundXLS Pro
See the other 11 holdings of ALVIX
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

ALVIX Mutual Fund All Holdings

ALVIX 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%.

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

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