TILVX Mutual Fund

TILVX Mutual Fund

NAV$34.34
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Showing the top 10 of 865 holdings · as of May 31, 2026
Top 10 weight
20.80%
TILVX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalFood InnovationSupply ChainManufacturingHealth & WellnessSustainable MaterialsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyCloud Computing

TILVX Mutual Fund Top Holdings

TILVX holdings top 10 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.