TLLVX Mutual Fund

TLLVX Mutual Fund

NAV$23.64
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Showing top 50 of 76 holdings · as of Aug 31, 2026
TLLVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.63%		6.6%13,383$6.79MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.42%		13.1%25,321$6.58MConsumer Disc.Internet
Sector and industry · Pro
3
JPM
JPMorgan Chase
3.80%		16.9%10,929$3.89M
4
AAPL
Apple Inc
3.25%		20.1%10,520$3.33M
5
JNJ
Johnson & Johnson -
2.84%		22.9%10,945$2.91M
6—Bank of America Corp.:
2.42%		25.4%40,058$2.48M
7
XOM
ExxonMobil Corp.
2.20%		27.6%14,028$2.26M
8
RTX
Rtx Corp
2.09%		29.6%10,286$2.14M
9
WFC
Wells Fargo & Co.
2.03%		31.7%24,128$2.08M
10
ABBV
AbbVie Inc.
1.93%		33.6%7,702$1.97M
11
LIN
Linde Plc Ordinary Shares
1.93%		35.5%4,036$1.98M
12
CSCO
Cisco Systems Inc.
1.79%		37.3%16,603$1.83M
13
DIS
Walt Disney Co
1.72%		39.0%16,432$1.77M
14
COP
Conocophillips
1.68%		40.7%13,022$1.73M
15
UNH
Unitedhealth Group Inc
1.63%		42.4%4,296$1.67M
16
REGN
Regeneron Pharmaceuticals, Inc.
1.62%		44.0%2,078$1.66M
17—Abbot Laboratories
1.55%		45.5%14,374$1.59M
18
CVX
Chevron Corp
1.55%		47.1%7,697$1.59M
19
PH
Parker-Hannifin Corp.
1.55%		48.6%1,617$1.58M
20
PLD
Prologis Inc
1.51%		50.1%11,031$1.54M
21
BA
Boeing Co
1.49%		51.6%7,367$1.53M
22
UNP
Union Pacific Corp
1.49%		53.1%5,069$1.52M
23
AXP
American Express Co.
1.45%		54.6%4,514$1.49M
24
BLK
Blackrock Inc Cl A
1.43%		56.0%1,265$1.46M
25
PNC
PNC Financial Services Group Inc.
1.37%		57.4%5,866$1.41M
26
DUK
Duke Energy Corp
1.34%		58.7%11,467$1.38M
27
ORLY
O'reilly Automotive, Inc.
1.31%		60.0%15,158$1.35M
28
ETN
Eaton Corporation Plc Ordinary Shares
1.30%		61.3%3,306$1.33M
29
ELV
Elevance Health Inc
1.29%		62.6%3,357$1.32M
30
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.29%		63.9%2,628$1.32M
31
PM
Philip Morris International Inc.
1.26%		65.2%6,869$1.29M
32
EMR
Emerson Elec Co
1.25%		66.4%8,417$1.28M
33
MDLZ
Mondelez International Inc Com A Npv
1.22%		67.6%20,178$1.25M
34
ADI
Analog Devices
1.21%		68.8%3,410$1.23M
35
DHR
Danaher Corp
1.20%		70.0%5,753$1.23M
36—Schwab Strategic T
1.20%		71.2%11,230$1.23M
37
SW
Smurfit Westrock
1.16%		72.4%25,293$1.19M
38
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
1.14%		73.5%7,247$1.16M
39
INTC
Intel Corp.
1.08%		74.6%12,409$1.11M
40
DOV
Dover Corp.
1.07%		75.7%5,637$1.09M
41
CB
Chubb Limited
1.07%		76.8%3,232$1.09M
42
GS
The Goldman Sachs Group Inc
1.06%		77.8%1,057$1.08M
43
HLT
Hilton Worldwide Holdings, Inc.
1.01%		78.8%3,258$1.03M
44
DE
Deere & Co Sedol 2261203
1.00%		79.8%1,566$1.03M
45
TEL
Te Connectivity Plc Common Stock Usd
1.00%		80.8%5,010$1.03M
46
AEP
American Electri
0.98%		81.8%8,187$1.00M
47
MMC
Marsh & Mclennan Cos Inc
0.98%		82.8%5,288$1.00M
48
HD
Home Depot Inc
0.96%		83.7%3,010$986.8K
49
NEE
Nextera Energy Inc
0.95%		84.7%11,871$977.5K
50
GOOG
Alphabet Inc. C
0.92%		85.6%2,802$939.8K
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TLLVX Mutual Fund All Holdings

TLLVX holdings total 76 positions. The top 10 holdings account for 33.6% of the fund, led by Microsoft Corp at 6.6%, Amazon.Com Inc at 6.4%, Jpmorgan Chase at 3.8%.

TLLVX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Financials at 20.9%.

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