TVLIX Mutual Fund

TVLIX Mutual Fund

NAV$12.97
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Showing top 50 of 50 holdings · as of Mar 31, 2026
TVLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CCL
Carnival CorpConsumer Disc. · Hotels & Leisure
3.82%		3.8%833,736$21.58MConsumer Disc.Hotels & Leisure
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
3.65%		7.5%121,360$20.59MEnergyOil & Gas
Share changes, sector and industry · Pro
3
MRK
Merck & Company Inc
3.42%		10.9%160,483$19.30M
4—Bank of America Corp.:
3.35%		14.2%388,280$18.93M
5
ENTG
Entegris Inc
3.18%		17.4%153,147$17.95M
6
ETR
Entergy Corp.
3.14%		20.6%157,473$17.69M
7
GEHC
Ge Healthcare Technologies Inc
3.07%		23.6%243,075$17.30M
8—Alphabet Inc
3.06%		26.7%59,986$17.25M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.89%		29.6%34,025$16.30M
10
CVX
Chevron Corp
2.75%		32.3%75,079$15.53M
11
JCI
Johnson Controls International Plc
2.66%		35.0%114,591$15.01M
12
MCHP
Microchip Technology Inc.
2.65%		37.6%231,261$14.94M
13
KDP
Keurig Dr Pepper Inc (kdp Us)
2.61%		40.2%559,755$14.74M
14
APD
Air Products & Chemicals Inc.
2.57%		42.8%49,860$14.48M
15
XEL
Xcel Energy, Inc
2.55%		45.4%181,190$14.39M
16
APTV
Aptiv Plc Ordinary Shares
2.32%		47.7%188,728$13.11M
17
PNW
Pinnacle West Capital Corp.
2.24%		49.9%125,419$12.64M
18
WYNN
Wynn Resorts Ltd.
2.16%		52.1%119,915$12.18M
19
DGCXX
Dreyfus Govt Cash Man Ins
2.14%		54.2%12,055,712$12.06M
20
QCOM
Qualcomm Inc.
1.96%		56.2%86,076$11.08M
21
HPE
Hewlett Packard Enterprise Co
1.95%		58.1%462,790$11.02M
22—The Bank Of Nova Scotia
1.93%		60.1%157,099$10.89M
23—Pg&E Corp.
1.93%		62.0%621,519$10.92M
24
FCX
Freeport-mcmoran Copper & Gold Inc.
1.89%		63.9%181,153$10.65M
25
AXP
American Express Co.
1.86%		65.8%34,755$10.51M
26—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
1.86%		67.6%218,301$10.52M
27
MDT
Medtronic Plc Ordinary Shares
1.80%		69.4%117,441$10.18M
28
PR
Permian Resource
1.79%		71.2%474,163$10.11M
29
VICI
Vici Properties Inc
1.79%		73.0%368,801$10.08M
30
FTV
Fortive Corp.
1.78%		74.8%181,376$10.03M
31
HAL
Halliburton Co.
1.73%		76.5%250,969$9.79M
32
FIS
Fidelity National Information Srvcs Inc
1.65%		78.2%198,804$9.33M
33
PSA
Public Storage
1.64%		79.8%34,112$9.24M
34
ORCL
Oracle Corp -
1.60%		81.4%61,499$9.05M
35
WFC
Wells Fargo & Co.
1.56%		83.0%110,626$8.81M
36
WAL
Western Alliance Bancorp
1.54%		84.5%123,028$8.72M
37
PGR
Progressive Corp
1.51%		86.0%43,078$8.54M
38
AXTA
Axalta Coating Systems Ltd. Common Shares
1.50%		87.5%305,554$8.46M
39—Lpl Holdings
1.34%		88.8%25,160$7.57M
40
UNH
Unitedhealth Group, Inc.
1.32%		90.2%27,627$7.48M
41
JBHT
Jb Hunt Transport Services Inc.
1.31%		91.5%34,991$7.41M
42
PLD
Prologis Inc
1.29%		92.8%55,234$7.30M
43—Unilever PLC
1.25%		94.0%123,514$7.04M
44—Vertiv Holding Corp
1.25%		95.3%28,207$7.07M
45
COF
Capital One Financial Corp.
0.86%		96.1%26,633$4.86M
46
EG
Everest Group Ltd
0.86%		97.0%14,882$4.86M
47
AVTR
Avantor Inc
0.82%		97.8%591,109$4.63M
48
ELV
Elevance Health Inc
0.79%		98.6%15,149$4.43M
49
LEN
Lennar Corp. Class A
0.74%		99.3%48,265$4.19M
50
UBER
Uber Technologies Inc
0.54%		99.9%42,465$3.05M
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TVLIX Mutual Fund All Holdings

TVLIX holdings total 50 positions. The top 10 holdings account for 32.3% of the fund, led by Carnival Corporation Common Stock at 3.8%, Exxon Mobil Corp. at 3.6%, Merck & Company Inc at 3.4%.

TVLIX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 17.7%.

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