TRVLX Mutual Fund

TRVLX Mutual Fund

NAV$59.77
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Showing top 50 of 107 holdings · as of Sep 30, 2026
TRVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.14%		6.1%8,369,932$2.09BConsumer Disc.Internet
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.94%		12.1%6,059,541$2.02BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.26%		17.3%3,487,559$1.79B
4
JPM
JPMorgan Chase
3.29%		20.6%3,383,528$1.12B
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.78%		23.4%1,895,032$943.63M
6
DE
Deere & Co Sedol 2261203
1.99%		25.4%1,007,219$676.40M
7
JNJ
Johnson & Johnson -
1.99%		27.4%2,557,150$676.98M
8
WAB
Westinghouse Air Brake Technologies Corp.
1.86%		29.2%2,198,000$631.22M
9
UNH
Unitedhealth Group Inc
1.78%		31.0%1,649,772$605.60M
10
COP
Conocophillips
1.68%		32.7%4,552,083$569.69M
11
INTC
Intel Corp.
1.65%		34.4%4,668,777$561.33M
12
GILD
Gilead Sciences
1.59%		36.0%3,623,906$540.14M
13
PG
Procter & Gamble Company
1.53%		37.5%3,568,612$518.45M
14
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
1.49%		39.0%3,328,484$506.03M
15—Abbot Laboratories
1.47%		40.4%5,064,861$500.56M
16
CSCO
Cisco Systems Inc.
1.44%		41.9%4,532,512$487.83M
17
LIN
Linde Plc Ordinary Shares
1.41%		43.3%1,006,629$477.80M
18
CVX
Chevron Corp
1.38%		44.7%2,302,681$470.23M
19
MDLZ
Mondelez International Inc Com A Npv
1.34%		46.0%7,868,919$454.98M
20
SO
Southern Co.
1.33%		47.3%5,451,213$451.85M
21
AME
Ametek Inc
1.33%		48.7%1,828,688$453.02M
22
KEYS
Keysight Technologies Inc.
1.29%		50.0%1,205,008$438.67M
23
SLB
Schlumberger Nv.
1.26%		51.2%8,801,106$428.79M
24—Bank of America Corp.:
1.24%		52.5%7,771,196$422.99M
25
MCD
Mcdonald'S Corp
1.23%		53.7%1,806,032$417.09M
26
DIS
Walt Disney Co
1.22%		54.9%3,942,894$413.61M
27—Schwab Strategic T
1.21%		56.1%4,202,930$410.79M
28
MS
Morgan Stanley
1.20%		57.3%2,162,440$406.71M
29
IR
Ingersoll Rand Inc.
1.17%		58.5%5,294,125$397.64M
30
WELL
Welltower Inc.
1.14%		59.6%1,680,752$386.98M
31
THC
Tenet Healthcare Corp
1.12%		60.8%1,488,135$380.31M
32
AZO
Autozone Inc
1.12%		61.9%134,080$379.45M
33
PM
Philip Morris International Inc.
1.10%		63.0%1,960,912$374.18M
34
XOM
ExxonMobil Corp.
1.09%		64.1%2,273,958$370.09M
35
AXP
American Express Co.
1.08%		65.1%1,201,717$365.44M
36
CSX
Csx Corp.
1.06%		66.2%7,756,046$360.73M
37
MRK
Merck & Company Inc
0.99%		67.2%2,323,245$337.59M
38
PSA
Public Storage
0.99%		68.2%1,188,711$336.22M
39
RSG
Republic Services
0.99%		69.2%1,608,761$337.63M
40
RRC
Range Resources Corp
0.97%		70.1%8,881,090$328.96M
41
HD
Home Depot Inc
0.92%		71.1%1,097,073$312.11M
42
FITB
Fifth Third Bancorp
0.90%		72.0%6,067,777$306.91M
43
RVTY
Revvity Inc
0.90%		72.9%1,999,775$305.75M
44
CRM
Salesforce Inc
0.88%		73.7%1,297,370$297.84M
45
PH
Parker-Hannifin Corp.
0.84%		74.6%297,702$284.43M
46
AEE
Ameren Corp
0.84%		75.4%2,856,654$283.89M
47
CVS
Cvs Health Corp
0.80%		76.2%3,170,511$271.68M
48
COR
Cencora Inc
0.78%		77.0%881,077$264.54M
49
QCOM
Qualcomm Inc.
0.76%		77.8%1,408,008$259.13M
50
YUM
Yum! Brands, Inc.
0.70%		78.5%1,733,664$236.37M
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Not reported for this fund: share changes.
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TRVLX Mutual Fund All Holdings

TRVLX holdings total 107 positions. The top 10 holdings account for 32.7% of the fund, led by Amazon.Com Inc at 6.1%, Apple Inc at 5.9%, Microsoft Corp at 5.3%.

TRVLX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Information Technology at 21.2%.

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