TVLIX Mutual Fund

TVLIX Mutual Fund

NAV$12.72
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Showing the top 10 of 54 holdings · as of Jun 30, 2026
Top 10 weight
32.10%
TVLIX 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
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Themes in the top 10
InfrastructureSupply ChainInflation ProtectionMobility as a ServiceInterest Rates5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalArtificial IntelligenceCloud ComputingDigital AdvertisingData & AnalyticsCybersecurity

TVLIX Mutual Fund Top Holdings

TVLIX 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%.

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

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