AVLIX Mutual Fund

AVLIX Mutual Fund

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Showing top 50 of 109 holdings · as of Jun 30, 2026
AVLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
4.77%		4.8%377,212$89.90MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.32%		9.1%281,253$81.38MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
2.83%		11.9%142,926$53.31M
4
BRK.A
Berkshire Hathaway Inc - Common Cl A
2.82%		14.7%71$53.17M
5
JPM
JPMorgan Chase
2.62%		17.4%150,774$49.35M
6
JNJ
Johnson & Johnson -
2.45%		19.8%182,247$46.29M
7
KMB
Kimberly-Clark Corp.
2.45%		22.3%421,656$46.29M
8DebtState Street Bank & Trust Co 3 Repo - 01Jul26 2026-07-01
2.29%		24.5%43,218,000$43.22M
9
USB
US Bancorp
2.19%		26.7%682,377$41.22M
10
PEP
Pepsico Inc.
1.99%		28.7%277,833$37.62M
11—Bank of America Corp.:
1.78%		30.5%587,539$33.48M
12
STT
State Street Corp.
1.73%		32.2%191,919$32.55M
13
XOM
Exxon Mobil Corp.
1.70%		33.9%233,966$31.99M
14
XEL
Xcel Energy Inc.
1.68%		35.6%393,926$31.63M
15
CVX
Chevron Corp
1.60%		37.2%181,789$30.13M
16
CSCO
Cisco Systems Inc.
1.45%		38.7%232,830$27.35M
17
BDX
Becton Dickinson and Co.
1.43%		40.1%177,720$26.89M
18—Schwab Strategic T
1.37%		41.5%280,676$25.90M
19—Unilever PLC
1.34%		42.8%418,150$25.19M
20
MDT
Medtronic Plc Ordinary Shares
1.34%		44.2%322,762$25.25M
21
LH
Labcorp Holdings Inc
1.28%		45.4%86,152$24.12M
22
MRK
Merck & Company Inc
1.25%		46.7%183,929$23.63M
23
UNH
Unitedhealth Group Inc
1.15%		47.8%52,171$21.68M
24
TFC
Truist Financial Corp.
1.13%		49.0%427,787$21.31M
25
WEC
Wec Energy Group Inc.
1.12%		50.1%180,485$21.08M
26
EVRG
Evergy Inc.
1.11%		51.2%242,916$21.00M
27
DUK
Duke Energy Corp
1.10%		52.3%163,732$20.73M
28
MSM
Msc Industrial Direct Co Inc
1.07%		53.4%169,047$20.11M
29
MDLZ
Mondelez International Inc Com A Npv
1.07%		54.4%348,149$20.14M
30
ZBH
Zimmer Biomet Holdings
1.06%		55.5%231,925$19.97M
31
NSC
Norfolk Southern Corp
1.04%		56.5%62,467$19.65M
32
VZ
Verizon Communications Inc Vz
1.03%		57.6%458,684$19.42M
33
BKR
Baker Hughes Co
1.02%		58.6%345,573$19.18M
34
ALL
Allstate Corp.
1.00%		59.6%79,089$18.82M
35
RGA
Reinsurance Group of America, Inc
0.99%		60.6%87,525$18.61M
36
HEIN
Heineken N.V. Ordinary Shares
0.99%		61.6%222,750$18.70M
37
AMP
Ameriprise Financial Inc
0.98%		62.5%40,338$18.51M
38
OC
Owens Corning
0.98%		63.5%116,183$18.47M
39—Raytheon Co.
0.96%		64.5%95,033$18.03M
40—Amrize Ag
0.91%		65.4%322,996$17.22M
41
DIS
Walt Disney Co
0.88%		66.3%173,243$16.67M
42
HSIC
Henry Schein Inc
0.88%		67.1%199,319$16.65M
43
AOS
Ao Smith Corp.
0.88%		68.0%263,472$16.52M
44
ADI
Analog Devices, Inc.
0.85%		68.9%40,505$16.09M
45
PPG
Ppg Industries Inc.
0.84%		69.7%130,255$15.80M
46
PKG
Packaging Corp. Of America
0.83%		70.5%66,073$15.74M
47
MMC
Marsh & Mclennan Cos Inc
0.81%		71.4%92,139$15.36M
48
PCAR
Paccar Inc.
0.79%		72.1%123,807$14.87M
49
PHM
Pultegroup Inc.
0.79%		72.9%108,628$14.90M
50
CVS
Cvs Health Corp.
0.78%		73.7%142,641$14.76M
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AVLIX Mutual Fund All Holdings

AVLIX holdings total 109 positions. The top 10 holdings account for 28.7% of the fund, led by Amazon.Com Inc at 4.8%, Apple, Inc at 4.3%, Microsoft Corp at 2.8%.

AVLIX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 15.8%.

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