TLVIX Holdings Information

TLVIX is a mutual fund with a total of 83 individual holdings. The top holdings are Samsung Electronics stock at 3.93%, State Street U.S. Government Money Market Portfolio at 3.15%, Exxon Mobil at 2.92%, Wells Fargo & Company at 2.86%, and Merck & Co. at 2.37%.

Total Holdings

Top 10 Percentage

25.81%

Asset Class

Equity

Fund Category

Large Value

Assets

3.28B

Forward PE Ratio

16.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.93%	912,674
2	GVMXX	State Street U.S. Government Money Market Portfolio	3.15%	109,490,719
3	XOM	Exxon Mobil Corporation	2.92%	664,746
4	WFC	Wells Fargo & Company	2.86%	1,221,293
5	MRK	Merck & Co., Inc.	2.37%	665,675
6	BAC	Bank of America Corporation	2.30%	1,606,812
7	MSFT	Microsoft Corporation	2.29%	202,447
8	JNJ	Johnson & Johnson	2.12%	295,962
9	CSCO	Cisco Systems, Inc.	1.96%	857,400
10	GOOG	Alphabet Inc.	1.90%	211,939
11	JPM	JPMorgan Chase & Co.	1.89%	219,113
12	COF	Capital One Financial Corporation	1.78%	316,291
13	ETR	Entergy Corporation	1.72%	559,261
14	UL	Unilever PLC	1.71%	805,253
15	QCOM	QUALCOMM Incorporated	1.70%	414,353
16	LH	Labcorp Holdings Inc.	1.64%	196,722
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.63%	150,945
18	HON	Honeywell International Inc.	1.63%	231,957
19	SCHW	The Charles Schwab Corporation	1.56%	568,106
20	DUK	Duke Energy Corporation	1.54%	408,989
21	DAL	Delta Air Lines, Inc.	1.53%	809,854
22	CSX	CSX Corporation	1.48%	1,207,967
23	EPD	Enterprise Products Partners L.P.	1.45%	1,391,095
24	FLS	Flowserve Corporation	1.41%	551,715
25	LHX	L3Harris Technologies, Inc.	1.40%	133,692

Showing 25 of 83 holdings

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As of Feb 28, 2026