AVLVX Mutual Fund

AVLVX Mutual Fund

NAV$20.30
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Showing the top 10 of 232 holdings · as of Aug 31, 2026
Top 10 weight
27.47%
AVLVX top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticals

AVLVX Mutual Fund Top Holdings

AVLVX holdings top 10 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.