AVLIX Mutual Fund

AVLIX Mutual Fund

NAV$9.67
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Showing top 50 of 107 holdings · as of Mar 31, 2026
AVLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.A
Berkshire Hathaway Inc.Industrials · Industrial Conglomerates
3.03%		3.0%74$53.14MIndustrialsIndustrial Conglomerates
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
2.70%		5.7%193,624$47.33MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
2.69%		8.4%159,976$47.06M
4
GOOG
Alphabet Inc. C
2.50%		10.9%152,185$43.76M
5
USB
US Bancorp
2.26%		13.2%760,703$39.56M
6
XOM
Exxon Mobil Corp.
2.24%		15.4%230,961$39.18M
7
CVX
Chevron Corp
2.11%		17.5%179,038$37.04M
8
PEP
Pepsico Inc.
2.00%		19.5%225,506$35.02M
9—Bank of America Corp.:
1.83%		21.4%658,720$32.11M
10
CSCO
Cisco Systems Inc.
1.83%		23.2%414,373$32.15M
11—Fixed Income Clearing Corp 04/01/2026 3.660000%
1.78%		25.0%-$31.19M
12
XEL
Xcel Energy, Inc
1.68%		26.6%369,733$29.37M
13
MMC
Marsh & Mclennan Cos Inc
1.59%		28.2%160,147$27.78M
14
STT
State Street Corp.
1.52%		29.8%210,312$26.62M
15
ZBH
Zimmer Biomet Holdings
1.52%		31.3%294,756$26.65M
16
BDX
Becton Dickinson and Co.
1.51%		32.8%167,795$26.38M
17
MDT
Medtronic Plc Ordinary Shares
1.50%		34.3%302,560$26.22M
18
VZ
Verizon Communic
1.47%		35.8%514,494$25.83M
19—Schwab Strategic T
1.38%		37.1%257,068$24.16M
20
KVUE
Kenvue Inc
1.35%		38.5%1,376,002$23.72M
21
MRK
Merck & Company Inc
1.32%		39.8%191,697$23.06M
22—Unilever PLC
1.26%		41.1%392,378$22.15M
23
TTEF
Totalenergies Se Common Stock Eur 2.5
1.25%		42.3%239,535$21.98M
24
LH
Labcorp Holdings Inc
1.24%		43.6%81,183$21.66M
25
MDLZ
Mondelez International Inc Com A Npv
1.20%		44.8%364,534$21.01M
26
NSC
Norfolk Southern Corp.
1.17%		45.9%71,460$20.51M
27
TFC
Truist Financial Corp.
1.16%		47.1%441,318$20.29M
28
EVRG
Evergy Inc.
1.11%		48.2%237,935$19.49M
29
WEC
Wec Energy Group Inc.
1.11%		49.3%168,755$19.54M
30
DUK
Duke Energy Corp
1.10%		50.4%147,569$19.32M
31
BKR
Baker Hughes Co
1.08%		51.5%309,243$18.88M
32
ADI
Analog Devices, Inc.
1.07%		52.6%58,678$18.67M
33
MSM
Msc Industrial Direct Co Inc
1.06%		53.6%201,569$18.60M
34—Raytheon Co.
1.06%		54.7%96,513$18.62M
35
RGA
Reinsurance Group of America, Inc
1.05%		55.7%90,440$18.46M
36
ALL
Allstate Corp.
1.04%		56.8%87,621$18.17M
37
KMB
Kimberly-Clark Corp.
1.03%		57.8%187,827$18.12M
38
TER
Teradyne Inc -
1.02%		58.8%60,150$17.83M
39
AMP
Ameriprise Financial Inc
0.99%		59.8%38,984$17.32M
40
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.95%		60.8%367,940$16.69M
41
QCOM
Qualcomm Inc.
0.95%		61.7%129,158$16.63M
42
DIS
Walt Disney Co
0.93%		62.6%169,276$16.31M
43
UNH
Unitedhealth Group Inc
0.93%		63.6%60,120$16.27M
44
T
AT&T Inc.
0.89%		64.5%535,297$15.52M
45
CVS
Cvs Health Corp.
0.88%		65.3%215,662$15.49M
46
PPG
Ppg Industries Inc.
0.88%		66.2%145,037$15.50M
47
HSIC
Henry Schein Inc
0.86%		67.1%205,502$15.15M
48
AMT
American Tower Corp
0.84%		67.9%84,972$14.66M
49
OC
Owens Corning
0.82%		68.7%132,208$14.31M
50—Amrize Ag
0.82%		69.6%255,543$14.32M
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AVLIX Mutual Fund All Holdings

AVLIX holdings total 107 positions. The top 10 holdings account for 23.2% of the fund, led by Berkshire Hathaway Inc. at 3.0%, Johnson & Johnson - Common at 2.7%, Jpmorgan Chase at 2.7%.

AVLIX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 16.7%.

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