THCVX Holdings Information

THCVX is a mutual fund with a total of 874 individual holdings. The top holdings are Berkshire Hathaway stock at 3.17%, JPMorgan Chase & Co. at 2.91%, Alphabet at 2.21%, Amazon.com at 2.05%, and Alphabet at 1.80%.

Total Holdings

874

Top 10 Percentage

19.19%

Asset Class

Equity

Fund Category

Large Value

Assets

12.20B

Forward PE Ratio

17.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.17%	732,653
2	JPM	JPMorgan Chase & Co.	2.91%	1,103,209
3	GOOGL	Alphabet Inc.	2.21%	819,606
4	AMZN	Amazon.com, Inc.	2.05%	1,047,598
5	GOOG	Alphabet Inc.	1.80%	667,357
6	XOM	Exxon Mobil Corporation	1.68%	1,721,061
7	JNJ	Johnson & Johnson	1.66%	955,823
8	WMT	Walmart Inc.	1.45%	1,555,473
9	PG	The Procter & Gamble Company	1.16%	932,730
10	BAC	Bank of America Corporation	1.11%	2,465,577
11	CSCO	Cisco Systems, Inc.	1.02%	1,580,570
12	UNH	UnitedHealth Group Incorporated	1.00%	361,444
13	CVX	Chevron Corporation	0.97%	762,770
14	IBM	International Business Machines Corporation	0.96%	369,570
15	WFC	Wells Fargo & Company	0.92%	1,280,830
16	MU	Micron Technology, Inc.	0.88%	443,828
17	MRK	Merck & Co., Inc.	0.88%	1,000,616
18	META	Meta Platforms, Inc.	0.84%	154,671
19	PM	Philip Morris International Inc.	0.82%	618,791
20	GS	The Goldman Sachs Group, Inc.	0.78%	112,916
21	RTX	RTX Corporation	0.78%	531,347
22	CAT	Caterpillar Inc.	0.78%	161,242
23	ABT	Abbott Laboratories	0.75%	687,649
24	TMO	Thermo Fisher Scientific Inc.	0.75%	149,977
25	MCD	McDonald's Corporation	0.70%	267,813

Showing 25 of 874 holdings

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As of Nov 30, 2025