TVLYX Mutual Fund

TVLYX Mutual Fund

NAV$12.70
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Showing the top 10 of 51 holdings · as of Sep 30, 2026
Top 10 weight
31.95%
TVLYX top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureCybersecurityInternet & DigitalDigital AdvertisingInfrastructureSupply ChainInflation ProtectionMobility as a ServiceInterest RatesPaymentsEnergy TransitionEnergy Security

TVLYX Mutual Fund Top Holdings

TVLYX holdings top 10 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%.

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

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