TLVIX Mutual Fund

TLVIX Mutual Fund

NAV$38.24
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Showing the top 10 of 83 holdings · as of Jun 30, 2026
Top 10 weight
26.06%
TLVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
3.58%		3.6%594,422$131.90M--
2DebtMicrosoft CorpInfo Tech · Software
2.90%		6.5%286,260$106.78MInfo TechSoftware
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
2.76%		9.2%866,631$101.79M
4
XOM
Exxon Mobil Corp.
2.66%		11.9%717,793$98.14M
5
GOOG
Alphabet Inc. C
2.57%		14.5%267,583$94.55M
6
WFC
Wells Fargo & Co.
2.52%		17.0%1,124,701$92.95M
7—Bank of America Corp.:
2.51%		19.5%1,624,111$92.54M
8
MRK
Merck & Company Inc
2.35%		21.9%672,842$86.46M
9
AMZN
Amazon.com Inc
2.15%		24.0%332,126$79.16M
10
JNJ
Johnson & Johnson -
2.06%		26.1%299,148$75.97M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInternet & DigitalDigital AdvertisingGlobal BankingLending & CreditPayments

TLVIX Mutual Fund Top Holdings

TLVIX holdings top 10 positions. The top 10 holdings account for 26.1% of the fund, led by Samsung Electronics (Equity) at 3.6%, Microsoft Corp 4.100 Feb 06 37 at 2.9%, Cisco Systems Inc. - Ordinary Shares at 2.8%.

TLVIX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 20.7%.

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