TILVX Holdings Information

TILVX is a mutual fund with a total of 870 individual holdings. The top holdings are Amazon.com stock at 6.50%, Apple at 5.51%, Microsoft at 4.64%, Berkshire Hathaway at 2.56%, and JPMorgan Chase & Co. at 2.53%.

Total Holdings

870

Top 10 Percentage

28.68%

Asset Class

Equity

Fund Category

Large Value

Assets

12.90B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.50%	3,245,295
2	AAPL	Apple Inc.	5.51%	2,418,587
3	MSFT	Microsoft Corporation	4.64%	1,356,086
4	BRK.B	Berkshire Hathaway Inc.	2.56%	679,857
5	JPM	JPMorgan Chase & Co.	2.53%	976,121
6	XOM	ExxonMobil Holdings Corporation	1.74%	1,519,324
7	JNJ	Johnson & Johnson	1.66%	879,675
8	CSCO	Cisco Systems, Inc.	1.23%	1,442,365
9	WMT	Walmart Inc.	1.20%	1,464,923
10	ABBV	AbbVie Inc.	1.10%	594,783
11	INTC	Intel Corporation	1.06%	1,600,855
12	BAC	Bank of America Corporation	1.03%	2,250,093
13	UNH	UnitedHealth Group Incorporated	1.01%	329,658
14	CVX	Chevron Corporation	0.98%	677,401
15	PG	The Procter & Gamble Company	0.91%	851,575
16	MRK	Merck & Co., Inc.	0.87%	903,239
17	KO	The Coca-Cola Company	0.81%	1,256,301
18	PM	Philip Morris International Inc.	0.80%	569,362
19	GS	The Goldman Sachs Group, Inc.	0.79%	105,287
20	RTX	RTX Corporation	0.78%	492,503
21	WFC	Wells Fargo & Company	0.71%	1,118,515
22	COST	Costco Wholesale Corporation	0.64%	91,173
23	MS	Morgan Stanley	0.63%	409,223
24	IWD	iShares Russell 1000 Value ETF	0.61%	331,206
25	META	Meta Platforms, Inc.	0.60%	145,930

Showing 25 of 870 holdings

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As of Jul 31, 2026