TILVX Mutual Fund

TILVX Mutual Fund

NAV$33.88
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Showing the top 10 of 869 holdings · as of Jul 31, 2026
Top 10 weight
28.65%
TILVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.49%		6.5%3,245,295$881.36MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.50%		12.0%2,418,587$747.13MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.64%		16.6%1,356,086$630.20M
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.56%		19.2%679,857$347.77M
5
JPM
JPMorgan Chase
2.53%		21.7%976,121$343.39M
6—ExxonMobil Holdings Corp Common Stock Usd
1.74%		23.5%1,519,324$236.16M
7
JNJ
Johnson & Johnson -
1.66%		25.1%879,675$225.50M
8
CSCO
Cisco Systems Inc.
1.23%		26.3%1,442,365$167.30M
9
WMT
Walmart, Inc.
1.20%		27.5%1,464,923$162.90M
10
ABBV
AbbVie Inc.
1.10%		28.6%594,783$149.25M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructureAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDigital BankingInvestment Technology

TILVX Mutual Fund Top Holdings

TILVX holdings top 10 positions. The top 10 holdings account for 28.6% of the fund, led by Amazon.Com Inc at 6.5%, Apple, Inc at 5.5%, Microsoft Corp at 4.6%.

TILVX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Information Technology at 19.4%.

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