TVLIX Mutual Fund

TVLIX Mutual Fund

NAV$12.64
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Showing top 50 of 51 holdings · as of Sep 30, 2026
TVLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
3.88%		3.9%356,889$22.80MInfo TechTech Hardware
2
GOOGL
Alphabet IncComm. Services · Interactive Media
3.51%		7.4%59,951$20.63MComm. ServicesInteractive Media
Sector and industry · Pro
3—Carnival Corp Ltd
3.48%		10.9%833,229$20.45M
4
AMZN
Amazon.com Inc
3.39%		14.3%79,927$19.91M
5
XOM
ExxonMobil Corp.
3.36%		17.6%121,286$19.74M
6
GEHC
Ge Healthcare Technologies Inc
2.98%		20.6%268,053$17.52M
7
JCI
Johnson Controls International Plc
2.90%		23.5%114,521$17.02M
8
KDP
Keurig Dr Pepper Inc (kdp Us)
2.89%		26.4%559,414$16.97M
9—Bank of America Corp.:
2.87%		29.3%310,240$16.89M
10
ENTG
Entegris Inc
2.69%		32.0%102,840$15.84M
11
ETR
Entergy Corp.
2.66%		34.6%157,377$15.62M
12
XEL
Xcel Energy Inc.
2.62%		37.2%218,851$15.42M
13
CVX
Chevron Corp
2.61%		39.8%75,033$15.32M
14
FCX
Freeport-mcmoran Copper & Gold Inc.
2.45%		42.3%205,896$14.41M
15
TEL
Te Connectivity Ltd.
2.40%		44.7%66,958$14.13M
16
APD
Air Products & Chemicals Inc.
2.36%		47.0%49,829$13.86M
17
ORCL
Oracle Corp -
2.26%		49.3%96,817$13.29M
18
APTV
Aptiv Plc Ordinary Shares
2.24%		51.5%306,781$13.20M
19—Schwab Strategic T
2.16%		53.7%129,967$12.70M
20
UNH
Unitedhealth Group, Inc.
2.14%		55.8%34,235$12.57M
21
MCHP
Microchip Technology Inc.
2.06%		57.9%155,358$12.08M
22—Pinnacle West Corp
1.98%		59.9%125,342$11.66M
23
AXP
American Express Co.
1.80%		61.7%34,735$10.56M
24
UBER
Uber Technologies Inc
1.80%		63.5%154,417$10.58M
25
MDT
Medtronic Plc Ordinary Shares
1.72%		65.2%117,369$10.13M
26
PR
Permian Resource
1.70%		66.9%473,876$10.01M
27
FTV
Fortive Corp.
1.69%		68.6%181,265$9.94M
28
AXTA
Axalta Coating Systems Ltd. Common Shares
1.67%		70.3%305,368$9.82M
29
PSA
Public Storage
1.64%		71.9%34,092$9.64M
30
NXPI
Nxp Semiconductors N.V.
1.63%		73.5%40,354$9.59M
31
WYNN
Wynn Resorts Ltd.
1.62%		75.2%119,842$9.52M
32
DGCXX
Dreyfus Government Cash Management Fund, Institutional Shares
1.59%		76.8%9,361,517$9.36M
33
WAL
Western Alliance Bancorp
1.57%		78.3%122,953$9.23M
34
PGR
Progressive Corp
1.52%		79.8%43,051$8.92M
35
WFC
Wells Fargo & Co.
1.51%		81.3%110,559$8.85M
36
MRK
Merck & Company Inc
1.49%		82.8%60,417$8.78M
37—Abbot Laboratories
1.43%		84.3%84,795$8.38M
38
HAL
Halliburton Co.
1.36%		85.6%250,816$7.98M
39
VRT
Vertiv Holdings Co
1.36%		87.0%33,047$7.97M
40
CACI
Caci International Inc, Class A
1.33%		88.3%12,810$7.80M
41
JBHT
Jb Hunt Transport Services Inc.
1.33%		89.6%34,971$7.84M
42—Lpl Holdings
1.31%		91.0%25,145$7.69M
43—Pg&E Corp.
1.29%		92.3%621,143$7.61M
44
NVDA
Nvidia Corp
1.06%		93.3%27,377$6.25M
45
ELV
Elevance Health Inc
1.00%		94.3%15,140$5.89M
46—Vivmark Residential
1.00%		95.3%96,281$5.85M
47
SPGI
S&p Global Inc.
1.00%		96.3%14,956$5.90M
48
CRH
Crh Plc -
0.96%		97.3%67,953$5.63M
49
QCOM
Qualcomm Inc.
0.95%		98.2%30,188$5.56M
50
EG
Everest Group Ltd
0.92%		99.1%14,874$5.43M
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Not reported for this fund: share changes.
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TVLIX Mutual Fund All Holdings

TVLIX holdings total 51 positions. The top 10 holdings account for 32.0% of the fund, led by Hewlett Packard Enterprise Co at 3.9%, Alphabet Inc at 3.5%, Carnival Corp Ltd Common Stock Usd.01 at 3.5%.

TVLIX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Financials at 18.1%.

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