TLVIX Mutual Fund

TLVIX Mutual Fund

NAV$38.50
See how much of TLVIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 12 of 12 holdings · as of Apr 30, 2026
TLVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.07%		3.1%266,004$108.47MInfo TechSoftware
2
BAC
Bank Of America Corp.
2.46%		5.5%1,624,111$86.82M--
Share changes, sector and industry · Pro
3
CSCO
Cisco Systems Inc.
2.24%		7.8%866,631$79.30M
4
AMZN
Amazon.com Inc
2.05%		9.8%273,410$72.47M
5—Synnex Technology International Co
1.82%		11.6%281,830$64.31M
6—Taiwan Semiconductor - Adr
1.71%		13.4%152,570$60.43M
7
HON
Honeywell International Inc.
1.42%		14.8%234,454$50.25M
8
CNH
Cnh Industrial Nv
1.05%		15.8%3,463,615$37.10M
9
CB
Chubb Ltd
0.89%		16.7%96,288$31.49M
10
AIG
American International Group Inc
0.78%		17.5%368,947$27.60M
11—Sony Corp
0.63%		18.1%1,101,459$22.13M
12
ALL
Allstate Corp.
0.55%		18.7%89,766$19.50M
FundXLS Pro
See every sector, industry and share-change value
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

TLVIX Mutual Fund All Holdings

TLVIX holdings total 81 positions. The top 10 holdings account for 17.5% of the fund, led by Microsoft Corp at 3.1%, Bank Of America Corp. at 2.5%, Cisco Systems Inc. - Ordinary Shares at 2.2%.

TLVIX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Information Technology at 8.8%.

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