AVLVX Mutual Fund

AVLVX Mutual Fund

NAV$20.20
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Showing top 50 of 232 holdings · as of Aug 31, 2026
AVLVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
3.21%		3.2%104,240$27.08MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
3.20%		6.4%53,214$26.99MInfo TechSoftware
Sector and industry · Pro
3
MU
Micron Technology, Inc.
3.16%		9.6%27,764$26.62M
4
JPM
JPMorgan Chase
2.91%		12.5%68,740$24.47M
5
LLY
Eli Lilly & Co
2.87%		15.4%20,871$24.14M
6
COST
Costco Wholesale Corp.
2.66%		18.0%23,722$22.39M
7
AAPL
Apple Inc
2.61%		20.6%69,352$21.97M
8
META
Meta Platforms Inc
2.61%		23.2%38,446$22.00M
9
XOM
ExxonMobil Corp.
2.55%		25.8%133,204$21.44M
10
UNP
Union Pacific Corp
1.69%		27.5%47,453$14.27M
11
VZ
Verizon Communic
1.64%		29.1%276,907$13.85M
12
WFC
Wells Fargo & Co.
1.55%		30.7%151,586$13.10M
13
MS
Morgan Stanley
1.42%		32.1%56,209$11.99M
14
TJX
Tjx Cos., Inc.
1.33%		33.4%83,597$11.19M
15—Schwab Strategic T
1.30%		34.7%99,626$10.94M
16
PGR
Progressive Corp
1.27%		36.0%49,003$10.69M
17
AXP
American Express Co.
1.26%		37.2%32,117$10.60M
18
GS
The Goldman Sachs Group Inc
1.25%		38.5%10,298$10.56M
19
DE
Deere & Co Sedol 2261203
1.22%		39.7%15,634$10.24M
20
COP
Conocophillips
1.21%		40.9%76,736$10.17M
21
MPC
Marathon Petroleum Corp.
1.21%		42.1%27,301$10.19M
22
TGT
Target Corp
1.11%		43.2%58,086$9.34M
23
CSX
Csx Corp.
1.07%		44.3%177,654$8.97M
24
GM
General Motors Co
1.01%		45.3%98,661$8.52M
25
TRV
The Travelers Cos Inc
1.00%		46.3%23,037$8.43M
26
ROST
Ross Stores, Inc.
0.97%		47.3%35,780$8.18M
27
ALL
The Allstate Corp
0.92%		48.2%30,222$7.79M
28
NFLX
Netflix Inc
0.87%		49.1%90,342$7.32M
29
UPS
United Parcel Service Inc
0.87%		49.9%70,650$7.36M
30
TRGP
Targa Resources Corp Preferred
0.85%		50.8%24,336$7.15M
31
GVMXX
State Street Institutional US Government Money Market Fund
0.82%		51.6%6,901,028$6.90M
32
EOG
Eog Resources Inc
0.82%		52.4%47,658$6.91M
33
CB
Chubb Ltd.
0.81%		53.3%20,053$6.79M
34
WMB
Williams Cos. Inc.
0.80%		54.0%89,931$6.75M
35
GWW
Ww Grainger Inc.
0.77%		54.8%4,949$6.48M
36
DVN
Devon Energy Corp.
0.75%		55.6%130,326$6.32M
37
RCL
Royal Caribbean
0.75%		56.3%23,583$6.34M
38—Dl Co., Ltd.
0.73%		57.0%79,206$6.18M
39
FLEX
Flex Ltd. Ordinary Shares
0.71%		57.8%54,444$5.95M
40
CMCSA
Comcast Corp. Class A
0.68%		58.4%216,235$5.76M
41—Hartford Insuran
0.66%		59.1%40,267$5.53M
42
LNG
Cheniere Energy Inc.
0.65%		59.7%18,876$5.51M
43—Carnival Corp Ltd
0.64%		60.4%226,062$5.40M
44
FAST
Fastenal Co
0.63%		61.0%107,285$5.29M
45
AMP
Ameriprise Financial Inc
0.62%		61.6%9,456$5.23M
46
ATI
Ati Inc
0.59%		62.2%24,370$4.98M
47
MET
MetLife Inc
0.59%		62.8%52,361$4.98M
48
UAL
United Airlines Holdings Inc.
0.58%		63.4%45,620$4.93M
49—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.57%		64.0%26,551$4.79M
50
FTI
Technipfmc Plc Ordinary Shares
0.56%		64.5%59,883$4.68M
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Not reported for this fund: share changes.
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AVLVX Mutual Fund All Holdings

AVLVX holdings total 232 positions. The top 10 holdings account for 27.5% of the fund, led by Amazon.Com Inc at 3.2%, Microsoft Corp at 3.2%, Micron Technology, Inc. at 3.2%.

AVLVX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 23.5%.

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