AVLVX Holdings Information

AVLVX is a mutual fund with a total of 210 individual holdings. The top holdings are Meta Platforms at 3.31%, Amazon.com at 3.28%, JPMorgan Chase & Co. at 3.13%, Apple at 3.03%, and Exxon Mobil at 2.49%.

Total Holdings

210

Top 10 Percentage

24.25%

Asset Class

n/a

Fund Category

Large Value

Assets

685.78M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	3.31%	16,463
2	AMZN	Amazon.com, Inc.	3.28%	52,632
3	JPM	JPMorgan Chase & Co.	3.13%	38,233
4	AAPL	Apple Inc.	3.03%	47,999
5	XOM	Exxon Mobil Corporation	2.49%	80,265
6	COST	Costco Wholesale Corporation	2.31%	9,000
7	CAT	Caterpillar Inc.	1.73%	15,214
8	GOOGL	Alphabet Inc.	1.71%	29,531
9	VZ	Verizon Communications Inc.	1.64%	136,636
10	T	AT&T Inc.	1.62%	203,047
11	GILD	Gilead Sciences, Inc.	1.56%	50,887
12	MRK	Merck & Co., Inc.	1.52%	66,488
13	TJX	The TJX Companies, Inc.	1.45%	38,983
14	GOOG	Alphabet Inc.	1.40%	24,099
15	UNP	Union Pacific Corporation	1.37%	22,622
16	PGR	The Progressive Corporation	1.37%	20,454
17	NVDA	NVIDIA Corporation	1.37%	28,841
18	DE	Deere & Company	1.26%	9,688
19	RCL	Royal Caribbean Cruises Ltd.	1.13%	11,494
20	CMCSA	Comcast Corporation	1.07%	115,812
21	TRV	The Travelers Companies, Inc.	1.06%	14,304
22	TMUS	T-Mobile US, Inc.	1.00%	14,601
23	COP	ConocoPhillips	0.99%	36,916
24	EOG	EOG Resources, Inc.	0.99%	29,150
25	GM	General Motors Company	0.97%	60,741

Showing 25 of 210 holdings

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As of Aug 31, 2025