TVLAX Mutual Fund

TVLAX Mutual Fund

NAV$12.69
See how much of TVLAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 54 holdings · as of Jun 30, 2026
Top 10 weight
32.10%
TVLAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CCL
Carnival CorpConsumer Disc. · Hotels & Leisure
3.85%		3.9%821,178$23.46MConsumer Disc.Hotels & Leisure
2—Bank of America Corp.:Financials · Banks
3.58%		7.4%382,431$21.79MFinancialsBanks
Sector and industry · Pro
3—Alphabet Inc.Class A
3.47%		10.9%59,084$21.11M
4
HPE
Hewlett Packard Enterprise Co
3.38%		14.3%455,819$20.56M
5
MRK
Merck & Company Inc
3.33%		17.6%158,066$20.31M
6
ENTG
Entegris Inc
2.99%		20.6%101,352$18.23M
7
KDP
Keurig Dr Pepper Inc (kdp Us)
2.96%		23.6%551,323$18.04M
8
ETR
Entergy Corp.
2.92%		26.5%155,100$17.81M
9
XEL
Xcel Energy Inc.
2.84%		29.3%215,685$17.32M
10
GEHC
Ge Healthcare Technologies Inc
2.78%		32.1%264,176$16.91M
More holdings · Pro
FundXLS Pro
See the other 44 holdings of TVLAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureSupply ChainInflation ProtectionMobility as a ServiceInterest Rates5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalArtificial IntelligenceCloud ComputingDigital AdvertisingData & AnalyticsCybersecurity

TVLAX Mutual Fund Top Holdings

TVLAX holdings top 10 positions. The top 10 holdings account for 32.1% of the fund, led by Carnival Corporation Common Stock at 3.9%, Bank of America Corp.: Financials at 3.6%, Alphabet Inc.Class A at 3.5%.

TVLAX portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Financials at 18.7%.

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