TLLVX Mutual Fund

TLLVX Mutual Fund

NAV$22.66
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Showing top 50 of 74 holdings · as of Jul 31, 2026
TLLVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.62%		6.6%25,078$6.81MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
6.25%		12.9%13,830$6.43MInfo TechSoftware
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
3.77%		16.6%11,017$3.88M
4
AAPL
Apple, Inc
3.56%		20.2%11,842$3.66M
5
JNJ
Johnson & Johnson -
2.70%		22.9%10,840$2.78M
6—Bank of America Corp.:
2.40%		25.3%39,930$2.47M
7—Raytheon Co.
2.21%		27.5%10,567$2.27M
8
XOM
Exxon Mobil Corp.
2.16%		29.7%14,294$2.22M
9
WFC
Wells Fargo & Co.
2.01%		31.7%23,896$2.07M
10
ABBV
AbbVie Inc.
1.86%		33.5%7,628$1.91M
11
CSCO
Cisco Systems Inc.
1.85%		35.4%16,443$1.91M
12
PH
Parker-Hannifin Corp.
1.71%		37.1%1,802$1.76M
13
UNH
Unitedhealth Group Inc
1.71%		38.8%4,256$1.76M
14
LIN
Linde Plc Ordinary Shares
1.70%		40.5%3,647$1.74M
15
REGN
Regeneron Pharmaceuticals, Inc.
1.67%		42.2%2,252$1.72M
16
PLD
Prologis Inc
1.54%		43.7%10,925$1.58M
17
BA
Boeing Co
1.53%		45.3%7,296$1.58M
18
DIS
Walt Disney Co
1.52%		46.8%16,274$1.57M
19
COP
Conocophillips
1.51%		48.3%12,897$1.55M
20
ETN
Eaton Corp Plc
1.48%		49.8%3,665$1.52M
21
ABT
Abbott Laboratories
1.46%		51.2%14,236$1.50M
22
AXP
American Express Co.
1.46%		52.7%4,472$1.50M
23
CVX
Chevron Corp
1.46%		54.1%7,623$1.50M
24
UNP
Union Pacific Corp
1.43%		55.6%5,020$1.47M
25
PNC
PNC Financial Services Group Inc.
1.41%		57.0%5,809$1.45M
26
DUK
Duke Energy Corp
1.40%		58.4%11,465$1.44M
27—Blackrock Funding Inc
1.33%		59.7%1,253$1.37M
28
EMR
Emerson Electric Co.
1.33%		61.0%9,132$1.37M
29—O'Eilly Automotive, Inc.
1.30%		62.3%15,012$1.34M
30
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.29%		63.6%2,603$1.33M
31
DOV
Dover Corp.
1.22%		64.8%6,139$1.26M
32
ADI
Analog Devices, Inc.
1.21%		66.1%3,378$1.24M
33
ELV
Elevance Health Inc
1.21%		67.3%3,325$1.25M
34
MDLZ
Mondelez International Inc Com A Npv
1.21%		68.5%19,984$1.25M
35
PM
Philip Morris International Inc.
1.19%		69.7%6,396$1.22M
36
GS
The Goldman Sachs Group Inc
1.17%		70.8%1,184$1.21M
37—Schwab Strategic T
1.14%		72.0%11,122$1.17M
38
SW
Smurfit Westrock Plc
1.12%		73.1%25,049$1.15M
39
CB
Chubb Ltd
1.09%		74.2%3,202$1.12M
40
DHR
Danaher Corp
1.08%		75.3%5,698$1.11M
41
INTC
Intel Corp
1.08%		76.3%12,290$1.11M
42DebtFixed Inc Clearing Corp.Repo
1.08%		77.4%1,113,000$1.11M
43—International Exchange, Inc.
1.06%		78.5%7,178$1.09M
44
HLT
Hilton Worldwide Holdings, Inc.
1.05%		79.5%3,369$1.08M
45
NEE
Nextera Energy Inc
1.04%		80.6%12,281$1.07M
46
AEP
American Electric Power Co Inc
1.03%		81.6%8,289$1.06M
47
GOOG
Alphabet Inc. C
1.02%		82.6%2,946$1.05M
48
TEL
Te Connectivity Plc Common Stock Usd
0.99%		83.6%4,962$1.02M
49
MMC
Marsh & Mclennan Cos Inc
0.97%		84.6%5,237$993.4K
50
PG
Procter & Gamble Company
0.97%		85.6%6,921$1.00M
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TLLVX Mutual Fund All Holdings

TLLVX holdings total 74 positions. The top 10 holdings account for 33.5% of the fund, led by Amazon.Com Inc at 6.6%, Microsoft Corp at 6.3%, Jpmorgan Chase at 3.8%.

TLLVX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Financials at 20.8%.

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