ALVCX Holdings Information

ALVCX is a mutual fund with a total of 162 individual holdings. The top holdings are Future on E-mini S&P 500 Futures stock at 3.84%, State Street Instl US Govt MMkt Slct at 3.28%, Exxon Mobil at 2.02%, GE HealthCare Technologies at 1.71%, and Citigroup at 1.57%.

Total Holdings

162

Top 10 Percentage

19.59%

Asset Class

Equity

Fund Category

Large Value

Assets

3.01B

Forward PE Ratio

14.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on E-mini S&P 500 Futures	3.84%	18,250
2	n/a	State Street Instl US Govt MMkt Slct	3.28%	102,542,111
3	XOM	Exxon Mobil Corporation	2.02%	372,752
4	GEHC	GE HealthCare Technologies Inc.	1.71%	751,352
5	C	Citigroup Inc.	1.57%	432,157
6	APA	APA Corporation	1.48%	1,088,287
7	WDAY	Workday, Inc.	1.47%	353,543
8	CVX	Chevron Corporation	1.42%	214,385
9	FFIV	F5, Inc.	1.41%	151,771
10	JPM	JPMorgan Chase & Co.	1.39%	147,850
11	WFC	Wells Fargo & Company	1.39%	545,999
12	ELV	Elevance Health, Inc.	1.35%	143,588
13	D	Dominion Energy, Inc.	1.34%	675,198
14	BAC	Bank of America Corporation	1.32%	848,518
15	PGR	The Progressive Corporation	1.28%	201,865
16	GOOGL	Alphabet Inc.	1.27%	138,095
17	CCL	Carnival Corporation Ltd.	1.21%	1,459,066
18	XEL	Xcel Energy Inc.	1.21%	474,756
19	AXP	American Express Company	1.12%	116,044
20	MRK	Merck & Co., Inc.	1.07%	276,700
21	CI	The Cigna Group	1.04%	121,973
22	MDT	Medtronic plc	1.00%	362,068
23	PCG	PG&E Corporation	1.00%	1,777,148
24	BA	The Boeing Company	0.98%	153,981
25	APTV	Aptiv PLC	0.98%	440,549

Showing 25 of 162 holdings

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As of Mar 31, 2026