TWVLX Mutual Fund

TWVLX Mutual Fund

NAV$9.57
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Showing the top 10 of 109 holdings · as of Jun 30, 2026
Top 10 weight
28.73%
TWVLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
4.77%		4.8%377,212$89.90MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.32%		9.1%281,253$81.38MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
2.83%		11.9%142,926$53.31M
4
BRK.A
Berkshire Hathaway Inc - Common Cl A
2.82%		14.7%71$53.17M
5
JPM
JPMorgan Chase
2.62%		17.4%150,774$49.35M
6
JNJ
Johnson & Johnson -
2.45%		19.8%182,247$46.29M
7
KMB
Kimberly-Clark Corp.
2.45%		22.3%421,656$46.29M
8DebtState Street Bank & Trust Co 3 Repo - 01Jul26 2026-07-01
2.29%		24.5%43,218,000$43.22M
9
USB
US Bancorp
2.19%		26.7%682,377$41.22M
10
PEP
Pepsico Inc.
1.99%		28.7%277,833$37.62M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructureAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDigital BankingInvestment Technology

TWVLX Mutual Fund Top Holdings

TWVLX holdings top 10 positions. The top 10 holdings account for 28.7% of the fund, led by Amazon.Com Inc at 4.8%, Apple, Inc at 4.3%, Microsoft Corp 4.100 Feb 06 37 at 2.8%.

TWVLX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 15.8%.

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