TLLVX Mutual Fund

TLLVX Mutual Fund

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Showing the top 10 of 77 holdings · as of Mar 31, 2026
Top 10 weight
26.76%
TLLVX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticalsMedical DevicesEnergy TransitionEnergy SecurityClean Energy

TLLVX Mutual Fund Top Holdings

TLLVX holdings top 10 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.