THCVX Holdings Information

THCVX is a mutual fund with a total of 871 individual holdings. The top holdings are Berkshire Hathaway stock at 2.83%, JPMorgan Chase & Co. at 2.65%, Alphabet at 2.23%, Amazon.com at 2.01%, and Exxon Mobil at 1.91%.

Total Holdings

871

Top 10 Percentage

19.29%

Asset Class

Equity

Fund Category

Large Value

Assets

12.46B

Forward PE Ratio

18.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	2.83%	718,013
2	JPM	JPMorgan Chase & Co.	2.65%	1,057,545
3	GOOGL	Alphabet Inc.	2.23%	803,195
4	AMZN	Amazon.com, Inc.	2.01%	1,026,662
5	XOM	Exxon Mobil Corporation	1.91%	1,644,670
6	GOOG	Alphabet Inc.	1.81%	653,997
7	JNJ	Johnson & Johnson	1.75%	936,822
8	WMT	Walmart Inc.	1.49%	1,524,482
9	MU	Micron Technology, Inc.	1.48%	434,951
10	PG	The Procter & Gamble Company	1.14%	914,265
11	CVX	Chevron Corporation	1.06%	729,208
12	BAC	Bank of America Corporation	1.04%	2,382,764
13	CSCO	Cisco Systems, Inc.	0.99%	1,549,298
14	IBM	International Business Machines Corporation	0.91%	362,174
15	WFC	Wells Fargo & Company	0.91%	1,223,596
16	PM	Philip Morris International Inc.	0.89%	606,429
17	META	Meta Platforms, Inc.	0.89%	151,591
18	MRK	Merck & Co., Inc.	0.89%	980,741
19	RTX	RTX Corporation	0.86%	520,724
20	CAT	Caterpillar Inc.	0.85%	158,040
21	UNH	UnitedHealth Group Incorporated	0.83%	354,223
22	GS	The Goldman Sachs Group, Inc.	0.83%	108,208
23	TMO	Thermo Fisher Scientific Inc.	0.70%	146,981
24	LIN	Linde plc	0.68%	182,713
25	MCD	McDonald's Corporation	0.68%	262,477

Showing 25 of 871 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026