TLLVX Mutual Fund

TLLVX Mutual Fund

NAV$25.14
See how much of TLLVX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 77 holdings · as of Mar 31, 2026
TLLVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.20%		4.2%13,375$3.84MComm. ServicesInteractive Media
2
JPM
JPMorgan ChaseFinancials · Banks
3.83%		8.0%11,897$3.50MFinancialsBanks
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
3.18%		11.2%11,889$2.91M
4
XOM
Exxon Mobil Corp.
2.69%		13.9%14,467$2.45M
5
BRK.B
Berkshire Hathaway, Inc.
2.40%		16.3%4,585$2.20M
6—Raytheon Co.
2.29%		18.6%10,848$2.09M
7
AMZN
Amazon.com Inc
2.11%		20.7%9,237$1.92M
8
BAC
Bank Of America Corp.
2.11%		22.8%39,598$1.93M
9
WFC
Wells Fargo & Co.
1.98%		24.8%22,726$1.81M
10
LIN
Linde Plc Ordinary Shares
1.97%		26.8%3,639$1.80M
11
COP
Conocophillips
1.85%		28.6%12,791$1.69M
12—Goldman Sachs & Co
1.85%		30.5%1,996$1.69M
13
PH
Parker-Hannifin Corp.
1.80%		32.3%1,839$1.65M
14
ETN
Eaton Corp Plc
1.73%		34.0%4,415$1.58M
15
DIS
Walt Disney Co
1.66%		35.6%15,707$1.51M
16
DUK
Duke Energy Corp
1.63%		37.3%11,371$1.49M
17
UNP
Union Pacific Corp
1.61%		38.9%6,066$1.47M
18
CVX
Chevron Corp
1.58%		40.5%6,976$1.44M
19
BA
Boeing Co
1.58%		42.0%7,238$1.44M
20
PLD
Prologis Inc
1.57%		43.6%10,835$1.43M
21
AXP
American Express Co.
1.47%		45.1%4,435$1.34M
22
ABT
Abbott Laboratories
1.47%		46.6%13,046$1.34M
23
CSCO
Cisco Systems Inc.
1.43%		48.0%16,886$1.31M
24
AMAT
Applied Materials, Inc.
1.41%		49.4%3,777$1.29M
25
DOV
Dover Corp.
1.39%		50.8%6,090$1.27M
26
ADI
Analog Devices, Inc.
1.36%		52.1%3,905$1.24M
27—Blackrock Funding Inc
1.31%		53.5%1,241$1.19M
28
PNC
PNC Financial Services Group Inc.
1.31%		54.8%5,762$1.20M
29
EMR
Emerson Electric Co.
1.30%		56.1%9,058$1.19M
30
REGN
Regeneron Pharmaceuticals, Inc.
1.30%		57.4%1,542$1.19M
31
MDLZ
Mondelez International Inc Com A Npv
1.25%		58.6%19,818$1.14M
32
NEE
Nextera Energy Inc.
1.24%		59.9%12,180$1.13M
33—International Exchange, Inc.
1.23%		61.1%7,120$1.12M
34
AEP
American Electric Power Co Inc
1.20%		62.3%8,339$1.09M
35
PG
Procter & Gamble Company
1.16%		63.4%7,369$1.06M
36
UNH
Unitedhealth Group Inc
1.16%		64.6%3,905$1.06M
37
HON
Honeywell International Inc.
1.15%		65.8%4,665$1.05M
38
PM
Philip Morris International Inc.
1.15%		66.9%6,344$1.05M
39—Cigna Corp.
1.14%		68.0%3,895$1.04M
40—Schwab Strategic T
1.13%		69.2%11,031$1.04M
41
CB
Chubb Ltd
1.13%		70.3%3,176$1.04M
42
TEL
Te Connectivity Plc Common Stock Usd
1.13%		71.4%4,921$1.03M
43
HLT
Hilton Worldwide Holdings, Inc.
1.11%		72.5%3,342$1.02M
44
HD
The Home Depot Inc
1.11%		73.7%3,090$1.02M
45
MMC
Marsh & Mclennan Cos Inc
1.11%		74.8%5,837$1.01M
46
AIG
American International Group Inc
1.09%		75.9%13,235$995.9K
47—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.08%		76.9%4,693$985.7K
48
AEE
Ameren Corp.
1.07%		78.0%8,874$975.4K
49—O'Eilly Automotive, Inc.
1.04%		79.0%10,267$947.7K
50
DHR
Danaher Corp
1.03%		80.1%4,986$945.3K
More holdings · Pro
FundXLS Pro
See the other 27 holdings of TLLVX
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

TLLVX Mutual Fund All Holdings

TLLVX holdings total 77 positions. The top 10 holdings account for 26.8% of the fund, led by Alphabet Inc. C at 4.2%, Jpmorgan Chase at 3.8%, Johnson & Johnson - Common at 3.2%.

TLLVX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 17.6%.

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