TRVLX Mutual Fund

TRVLX Mutual Fund

NAV$56.87
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Showing top 50 of 111 holdings · as of Jun 30, 2026
TRVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.49%		5.5%7,828,026$1.87BConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.29%		10.8%6,210,191$1.80BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.43%		14.2%3,122,219$1.16B
4
JPM
JPMorgan Chase
3.37%		17.6%3,495,455$1.14B
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.80%		20.4%1,902,352$951.92M
6
DE
Deere & Co Sedol 2261203
2.57%		23.0%1,378,062$874.15M
7
KEYS
Keysight Technologies Inc.
2.35%		25.3%2,283,229$799.29M
8
JNJ
Johnson & Johnson -
2.16%		27.5%2,892,480$734.60M
9
UNH
Unitedhealth Group Inc
1.97%		29.4%1,612,210$670.08M
10
WAB
Westinghouse Air Brake Technologies Corp.
1.75%		31.2%2,206,490$594.87M
11
AME
Ametek Inc
1.68%		32.9%2,357,332$570.33M
12
COP
Conocophillips
1.60%		34.5%5,233,070$544.03M
13
CSCO
Cisco Systems Inc.
1.57%		36.0%4,550,020$534.45M
14
PG
Procter & Gamble Company
1.55%		37.6%3,582,397$525.32M
15
SO
Southern Co.
1.54%		39.1%5,472,270$523.75M
16
LIN
Linde Plc Ordinary Shares
1.54%		40.7%1,010,518$524.40M
17
GILD
Gilead Sciences
1.52%		42.2%4,094,413$517.29M
18—Bank of America Corp.:
1.50%		43.7%8,936,885$509.22M
19
INTC
Intel Corp
1.50%		45.2%3,657,071$510.64M
20
ABT
Abbott Laboratories
1.36%		46.5%5,084,426$461.36M
21
MS
Morgan Stanley
1.34%		47.9%2,170,793$453.78M
22
MCD
Mcdonald'S Corp
1.22%		49.1%1,537,365$415.57M
23
SLB
Schlumberger Nv.
1.21%		50.3%8,835,103$410.74M
24
AXP
American Express Co.
1.20%		51.5%1,206,359$408.05M
25—Schwab Strategic T
1.17%		52.7%4,321,565$398.75M
26
THC
Tenet Healthcare Corp
1.15%		53.8%2,092,106$391.39M
27
MDLZ
Mondelez International Inc Com A Npv
1.14%		55.0%6,701,082$387.59M
28
WELL
Welltower, Inc.
1.13%		56.1%1,687,244$382.95M
29
CVX
Chevron Corp
1.12%		57.2%2,298,887$381.06M
30—Autozone Inc Snr S* Ice
1.09%		58.3%116,091$371.02M
31
CSX
Csx Corp.
1.09%		59.4%7,786,006$370.07M
32—International Exchange, Inc.
1.08%		60.5%2,988,180$367.87M
33
ADI
Analog Devices, Inc.
1.06%		61.5%905,497$359.64M
34
IR
Ingersoll Rand Inc
1.06%		62.6%4,380,161$359.13M
35
RSG
Republic Services Inc. Class A
1.06%		63.7%1,695,685$361.32M
36
PM
Philip Morris International Inc.
1.03%		64.7%1,930,786$349.30M
37
FITB
Fifth Third Bancorp
1.01%		65.7%6,091,216$343.36M
38
COR
Cencora Inc
1.00%		66.7%1,202,600$340.31M
39
PSA
Public Storage
1.00%		67.7%1,068,261$340.04M
40
RRC
Range Resources Corp
0.98%		68.7%8,915,396$331.56M
41—Cvs Corp
0.97%		69.7%3,182,758$329.26M
42
XOM
Exxon Mobil Corp.
0.96%		70.6%2,375,901$324.83M
43
AEE
Ameren Corp
0.95%		71.6%2,867,688$324.16M
44
DIS
Walt Disney Co
0.94%		72.5%3,333,802$320.88M
45
PH
Parker-Hannifin Corp.
0.86%		73.4%298,852$292.31M
46—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.80%		74.2%1,626,778$272.86M
47
IBM
International Business Machines Corp.
0.77%		74.9%927,058$260.70M
48
HD
The Home Depot Inc
0.74%		75.7%713,275$251.56M
49
IP
International Paper Co.
0.73%		76.4%6,497,941$247.57M
50
ALL
Allstate Corp.
0.72%		77.1%1,026,588$244.27M
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TRVLX Mutual Fund All Holdings

TRVLX holdings total 105 positions. The top 10 holdings account for 31.2% of the fund, led by Amazon.Com Inc at 5.5%, Apple, Inc at 5.3%, Microsoft Corp at 3.4%.

TRVLX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Information Technology at 21.5%.

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