TVLRX Mutual Fund

TVLRX Mutual Fund

NAV$12.84
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Showing the top 10 of 50 holdings · as of Mar 31, 2026
Top 10 weight
32.33%
TVLRX top 10 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
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Themes in the top 10
InfrastructureSupply ChainInflation ProtectionMobility as a ServiceInterest RatesEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging Population

TVLRX Mutual Fund Top Holdings

TVLRX holdings top 10 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%.

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

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