TILVX Mutual Fund

TILVX Mutual Fund

NAV$34.69
See how much of TILVX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 593 holdings · as of May 31, 2026
TILVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.20%		3.2%426,604$414.23MInfo TechSemiconductors
2
SFD
Smithfield FoodsCons. Staples · Food Products
2.60%		5.8%704,201$334.13MCons. StaplesFood Products
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
2.40%		8.2%1,037,203$310.45M
4—Alphabet Inc
2.30%		10.5%787,757$299.62M
5
AMZN
Amazon.com Inc
2.10%		12.6%1,006,922$272.51M
6
GOOG
Alphabet Inc. C
1.90%		14.5%641,425$241.45M
7
XOM
Exxon Mobil Corp.
1.80%		16.3%1,613,032$234.31M
8
JNJ
Johnson & Johnson -
1.60%		17.9%918,789$207.03M
9
INTC
Intel Corp
1.50%		19.4%1,684,745$193.21M
10
CSCO
Cisco Systems Inc.
1.40%		20.8%1,519,710$183.00M
11
WMT
Walmart, Inc.
1.30%		22.1%1,495,124$173.06M
12
CAT
Caterpillar, Inc.
1.10%		23.2%155,030$135.79M
13
CVX
Chevron Corp
1.00%		24.2%715,348$130.52M
14
UNH
Unitedhealth Group Inc
1.00%		25.2%347,447$132.14M
15
PG
Procter & Gamble Company
1.00%		26.2%896,916$128.76M
16
MRK
Merck & Co. Inc
0.90%		27.1%948,956$112.66M
17—Goldman Sachs & Co
0.80%		27.9%106,170$108.88M
18
IBM
International Business Machines Corp.
0.80%		28.7%355,274$105.80M
19
PM
Philip Morris International Inc.
0.80%		29.5%594,911$105.53M
20
WFC
Wells Fargo & Co.
0.70%		30.2%1,182,622$91.70M
21
LIN
Linde Plc Ordinary Shares
0.70%		30.9%179,332$89.25M
22
MS
Morgan Stanley
0.70%		31.6%433,227$90.11M
23
META
Meta Platforms, Inc.
0.70%		32.3%148,676$94.04M
24
SNDK
Sandisk Corp
0.70%		33.0%54,607$92.56M
25
ADI
Analog Devices, Inc.
0.60%		33.6%186,646$77.24M
26
VZ
Verizon Communic
0.60%		34.2%1,613,173$77.13M
27
TMO
Thermo Fisherscientific Inc.
0.60%		34.8%144,214$71.03M
28
MCD
Mcdonald'S Corp
0.60%		35.4%257,585$71.92M
29
QCOM
Qualcomm Inc.
0.60%		36.0%314,970$79.06M
30
IWD
Ishares Russell 1000 Value ETF
0.60%		36.6%343,914$81.84M
31
MRVL
Marvell Technology Group Ltd.
0.50%		37.1%300,682$61.64M
32
TXN
Texas Instrument Inc
0.50%		37.6%205,053$62.68M
33
KO
Coca Cola Co.
0.50%		38.1%759,455$60.00M
34
T
AT&T Inc.
0.50%		38.6%2,639,727$65.47M
35
CRM
Salesforce Inc
0.50%		39.1%309,235$59.09M
36—Western Digital Corp Company Guar 11/28 3
0.50%		39.6%129,911$69.01M
37
HON
Honeywell International Inc.
0.50%		40.1%242,984$57.80M
38
C
Citigroup Inc.
0.50%		40.6%543,777$68.46M
39—Blackrock Funding Inc
0.50%		41.1%58,271$61.00M
40
DIS
Walt Disney Co
0.50%		41.6%678,416$69.08M
41
NEE
Nextera Energy Inc.
0.50%		42.1%796,694$69.32M
42
PEP
Pepsico Inc.
0.50%		42.6%451,705$65.13M
43
ETN
Eaton Corp Plc
0.50%		43.1%149,696$59.97M
44
DE
Deere & Co Sedol 2261203
0.40%		43.5%93,328$50.60M
45
MO
Altria Group Inc
0.40%		43.9%644,356$44.83M
46
PLD
Prologis Inc
0.40%		44.3%354,047$50.80M
47
GLW
Corning Inc.
0.40%		44.7%298,126$54.01M
48
WELL
Welltower, Inc.
0.40%		45.1%262,656$53.93M
49
COP
Conocophillips
0.40%		45.5%472,748$53.88M
50
BA
Boeing Co
0.40%		45.9%247,991$57.32M
More holdings · Pro
FundXLS Pro
See the other 543 holdings of TILVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TILVX Mutual Fund All Holdings

TILVX holdings total 865 positions. The top 10 holdings account for 20.8% of the fund, led by Micron Technology, Inc. at 3.2%, Smithfield Foods at 2.6%, Jpmorgan Chase at 2.4%.

TILVX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Information Technology at 14.3%.

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