AVLVX Mutual Fund

AVLVX Mutual Fund

NAV$20.20
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Showing top 50 of 203 holdings · as of Feb 28, 2026
AVLVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.49%		3.5%60,629$25.00MInfo TechSemiconductors
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
2.83%		6.3%133,122$20.30MEnergyOil & Gas
Share changes, sector and industry · Pro
3
CAT
Caterpillar, Inc.
2.79%		9.1%26,892$19.98M
4
MRK
Merck & Company Inc
2.57%		11.7%148,861$18.43M
5
LRCX
Lam Research Corp
2.38%		14.1%72,848$17.04M
6
COST
Costco Wholesale Corp.
2.34%		16.4%16,566$16.74M
7
AAPL
Apple, Inc
2.25%		18.6%61,057$16.13M
8
AMZN
Amazon.com Inc
2.23%		20.9%76,004$15.96M
9
META
Meta Platforms, Inc.
2.06%		22.9%22,708$14.72M
10
TJX
Tjx Cos Inc
1.87%		24.8%82,654$13.36M
11
VZ
Verizon Communic
1.82%		26.6%260,443$13.06M
12
MSFT
Microsoft Corp
1.79%		28.4%32,685$12.84M
13
GILD
Gilead Sciences
1.75%		30.2%84,251$12.55M
14
UNP
Union Pacific Corp
1.71%		31.9%46,199$12.24M
15
JPM
JPMorgan Chase
1.60%		33.5%38,233$11.48M
16
NFLX
Netflix, Inc.
1.60%		35.1%119,187$11.47M
17
COP
Conocophillips
1.59%		36.7%100,589$11.41M
18
V
Visa Inc Class A
1.49%		38.2%33,335$10.67M
19
AMAT
Applied Materials, Inc.
1.48%		39.6%28,385$10.57M
20
FDX
Fedex Corp
1.26%		40.9%23,327$9.03M
21
FCX
Freeport-mcmoran Copper & Gold Inc.
1.21%		42.1%126,956$8.64M
22
CSX
Csx Corp.
1.19%		43.3%199,454$8.51M
23
TRV
The Travelers Cos, Inc.
1.14%		44.4%26,537$8.19M
24
AXP
American Express Co.
1.11%		45.5%25,706$7.94M
25
WMB
Williams Cos. Inc.
1.11%		46.7%106,168$7.93M
26
ROST
Ross Stores, Inc.
1.10%		47.8%38,235$7.86M
27
GM
General Motors Co
1.04%		48.8%94,218$7.42M
28
MS
Morgan Stanley
1.01%		49.8%43,367$7.22M
29
RCL
Royal Caribbean Cruises
0.98%		50.8%22,471$6.99M
30
PGR
Progressive Corp
0.94%		51.7%31,429$6.72M
31
TRGP
Targa Resources Corp Preferred
0.91%		52.6%27,584$6.50M
32
ALL
Allstate Corp.
0.90%		53.5%30,075$6.45M
33—Target Corporation Snr S* Ice
0.80%		54.3%50,158$5.71M
34
HIG
Hartford Financial Services Group Inc.
0.78%		55.1%39,750$5.60M
35
EOG
Eog Resources Inc
0.74%		55.9%42,478$5.27M
36
GWW
Ww Grainger Inc.
0.74%		56.6%4,612$5.28M
37
UPS
United Parcel Service, Inc
0.74%		57.3%45,786$5.31M
38—Dl Co., Ltd.
0.69%		58.0%75,336$4.95M
39
CMI
Cummins Inc.
0.64%		58.7%7,794$4.55M
40
UAL
United Airlines Holdings Inc.
0.62%		59.3%41,513$4.41M
41
ULTA
Ulta Beauty Inc.
0.61%		59.9%6,411$4.39M
42
DG
Dollar General Corp.
0.60%		60.5%27,486$4.29M
43—Comcast Corp-Class A Cmcsa
0.59%		61.1%136,333$4.22M
44
NSC
Norfolk Southern Corp.
0.59%		61.7%13,496$4.25M
45
FTI
Technipfmc Plc Ordinary Shares
0.59%		62.3%63,875$4.24M
46
LNG
Cheniere Energy Inc.
0.58%		62.8%17,492$4.12M
47
ADM
Archer-Daniels-Midland Co.
0.58%		63.4%60,140$4.15M
48
KR
Kroger Co.
0.58%		64.0%61,019$4.16M
49
TSCO
Tractor Supply Co.
0.58%		64.6%79,981$4.15M
50
HAL
Halliburton Co.
0.57%		65.2%112,694$4.06M
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AVLVX Mutual Fund All Holdings

AVLVX holdings total 204 positions. The top 10 holdings account for 24.8% of the fund, led by Micron Technology, Inc. at 3.5%, Exxon Mobil Corp. at 2.8%, Caterpillar, Inc. at 2.8%.

AVLVX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Industrials at 15.1%.

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