TLLVX Mutual Fund

TLLVX Mutual Fund

NAV$22.72
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Showing the top 10 of 74 holdings · as of Jul 31, 2026
Top 10 weight
33.54%
TLLVX top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductorsPharmaceuticals

TLLVX Mutual Fund Top Holdings

TLLVX holdings top 10 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.