TVLAX Mutual Fund

NAV$12.83
Showing 10 of 50 holdings(as of Mar 31, 2026)Top 10 Weight: 32.33%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CCLCarnival Corp.3.82%833,736$21.58M-Consumer DiscretionaryHotels, Restaurants & Leisure
2XOMExxon Mobil Corp3.65%121,360$20.59M-EnergyOil, Gas & Consumable Fuels
3MRKMerck & Co. Inc.3.42%160,483$19.30MProProPro
4BACBank Of America Corp.3.35%388,280$18.93MProProPro
5ENTGEntegris, Inc.3.18%153,147$17.95MProProPro
6ETREntergy Corp.3.14%157,473$17.69MProProPro
7GEHCGe Healthcare Te3.07%243,075$17.30MProProPro
8GOOGL'alphabet Inc., Class 'a''3.06%59,986$17.25MProProPro
9BRK.BBrk/B2.89%34,025$16.30MProProPro
10CVXCHEVRON CORP2.75%75,079$15.53MProProPro
See the other 40 holdings of TVLAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TVLAX Mutual Fund Top Holdings

TVLAX holdings top 10 positions. The top 10 holdings account for 32.3% of the fund, led by Carnival Corp. at 3.8%, Exxon Mobil Corp at 3.6%, Merck & Co. Inc. at 3.4%.

TVLAX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 14.3%.

TVLAX sector allocation provides a detailed breakdown. TVLAX overlap tool shows how holdings compare to other funds in your portfolio.