AVLVX Mutual Fund

AVLVX Mutual Fund

NAV$20.11
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Showing the top 10 of 232 holdings · as of Jun 30, 2026
Top 10 weight
21.26%
AVLVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.32%		3.3%22,267$25.70MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
2.43%		5.8%65,055$18.82MInfo TechTech Hardware
Sector and industry · Pro
3—Meta Platform Inc
2.34%		8.1%32,086$18.07M
4
AMZN
Amazon.com Inc
2.34%		10.4%76,004$18.11M
5
LRCX
Lam Research Corp
2.15%		12.6%38,368$16.63M
6
COST
Costco Wholesale Corp.
2.02%		14.6%16,680$15.60M
7
DE
Deere & Co Sedol 2261203
1.69%		16.3%20,624$13.08M
8DebtMicrosoft Corp
1.69%		18.0%35,114$13.10M
9
NFLX
Netflix, Inc.
1.64%		19.6%177,468$12.67M
10
UNP
Union Pacific Corp
1.64%		21.3%46,481$12.64M
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCybersecurityDigital AdvertisingEmerging TechMillennials & Gen ZCloud ComputingPaymentsValue RetailConsumer SpendingSupply ChainHealth & WellnessUrbanization

AVLVX Mutual Fund Top Holdings

AVLVX holdings top 10 positions. The top 10 holdings account for 21.3% of the fund, led by Micron Technology, Inc. at 3.3%, Apple, Inc at 2.4%, Meta Platform Inc at 2.3%.

AVLVX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 21.2%.

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