TRVLX Mutual Fund

TRVLX Mutual Fund

NAV$58.36
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Showing top 50 of 104 holdings · as of Mar 31, 2026
TRVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
3.25%		3.3%3,523,359$1.04BFinancialsBanks
2
KEYS
Keysight Technologies Inc.Info Tech · Electronic Equipment
3.16%		6.4%3,570,708$1.01BInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.88%		9.3%1,917,537$918.88M
4
DE
Deere & Co Sedol 2261203
2.61%		11.9%1,474,822$830.77M
5
COP
Conocophillips
2.36%		14.3%5,698,416$752.19M
6
GOOG
Alphabet Inc. C
2.12%		16.4%2,344,825$674.28M
7
WAB
Westinghouse Air Brake Technologies Corp.
1.98%		18.4%2,522,468$630.39M
8
GILD
Gilead Sciences
1.80%		20.2%4,127,097$575.19M
9
PG
Procter & Gamble Company
1.80%		22.0%3,962,034$572.28M
10
CVX
Chevron Corp
1.79%		23.8%2,758,643$570.76M
11
MDLZ
Mondelez International Inc Com A Npv
1.76%		25.5%9,738,814$561.35M
12
AME
Ametek Inc
1.67%		27.2%2,489,871$533.73M
13
SO
Southern Co.
1.67%		28.9%5,515,954$532.40M
14
JNJ
Johnson & Johnson -
1.62%		30.5%2,116,305$517.31M
15
PRRXX
T. Rowe Price Government Reserve Fund
1.54%		32.0%489,440,207$489.44M
16—Schwab Strategic T
1.54%		33.6%5,240,119$492.47M
17—International Exchange, Inc.
1.49%		35.0%3,012,033$473.73M
18
LIN
Linde Plc Ordinary Shares
1.48%		36.5%952,585$472.25M
19
MCD
Mcdonald'S Corp
1.45%		38.0%1,486,175$461.89M
20
COR
Cencora Inc
1.41%		39.4%1,428,973$448.90M
21
ABT
Abbott Laboratories
1.38%		40.8%4,295,189$440.99M
22—Bank of America Corp.:
1.38%		42.1%9,008,226$439.15M
23
UNH
Unitedhealth Group Inc
1.38%		43.5%1,625,079$439.73M
24
CAT
Caterpillar, Inc.
1.30%		44.8%584,466$414.07M
25
RRC
Range Resources Corp
1.27%		46.1%8,986,565$406.01M
26
SLB
Schlumberger Nv.
1.25%		47.3%7,730,527$397.27M
27—Autozone Inc Snr S* Ice
1.24%		48.6%117,017$395.26M
28
CSCO
Cisco Systems Inc.
1.22%		49.8%4,996,901$387.71M
29
THC
Tenet Healthcare Corp
1.20%		51.0%2,019,936$381.18M
30
BKNG
Booking Holdings, Inc.
1.18%		52.2%89,265$375.83M
31
ALL
Allstate Corp.
1.17%		53.4%1,803,284$373.89M
32
RSG
Republic Services Inc. Class A
1.17%		54.5%1,709,222$374.35M
33
AXP
American Express Co.
1.15%		55.7%1,215,989$367.81M
34
FTI
Technipfmc Plc Ordinary Shares
1.11%		56.8%5,097,356$352.38M
35—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.08%		57.9%1,639,764$344.40M
36
WELL
Welltower, Inc.
1.05%		58.9%1,700,713$336.25M
37
AMD
Advanced Micro Devices Inc.
1.02%		59.9%1,606,248$326.76M
38
VLO
Valero
1.02%		61.0%1,317,698$325.58M
39
CSX
Csx Corp.
1.01%		62.0%7,848,159$322.17M
40
PM
Philip Morris International Inc.
1.01%		63.0%1,946,200$321.78M
41
AEE
Ameren Corp
1.00%		64.0%2,890,580$317.73M
42
DIS
Walt Disney Co
0.99%		65.0%3,259,515$314.15M
43
XOM
Exxon Mobil Corp.
0.99%		66.0%1,853,662$314.49M
44
RVTY
Revvity Inc
0.97%		66.9%3,517,315$308.15M
45
ADI
Analog Devices, Inc.
0.95%		67.9%955,625$304.02M
46
TXN
Texas Instrument Inc
0.93%		68.8%1,529,426$296.92M
47
HD
The Home Depot Inc
0.92%		69.7%887,336$291.84M
48
PSA
Public Storage
0.91%		70.6%1,076,790$291.68M
49
FITB
Fifth Third Bancorp
0.89%		71.5%6,139,840$285.26M
50
PH
Parker-Hannifin Corp.
0.85%		72.4%301,237$269.68M
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TRVLX Mutual Fund All Holdings

TRVLX holdings total 105 positions. The top 10 holdings account for 23.8% of the fund, led by Jpmorgan Chase at 3.3%, Keysight Technologies Inc. at 3.2%, Berkshire Hathaway Inc Brk/B Us Equity at 2.9%.

TRVLX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 15.2%.

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