TRVLX Holdings Information

TRVLX is a mutual fund with a total of 107 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.33%, Berkshire Hathaway at 2.85%, Keysight Technologies at 2.62%, Deere & Company at 2.59%, and Alphabet at 2.45%.

Total Holdings

107

Top 10 Percentage

23.45%

Asset Class

Equity

Fund Category

Large Value

Assets

33.82B

Forward PE Ratio

20.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.33%	3,523,359
2	BRK.B	Berkshire Hathaway Inc.	2.85%	1,917,537
3	KEYS	Keysight Technologies, Inc.	2.62%	3,912,008
4	DE	Deere & Company	2.59%	1,585,262
5	GOOGL	Alphabet Inc.	2.45%	2,344,825
6	GOOG	Alphabet Inc.	2.02%	1,933,395
7	AME	AMETEK, Inc.	1.95%	2,814,271
8	TXN	Texas Instruments Incorporated	1.94%	2,904,426
9	COP	ConocoPhillips	1.88%	5,842,716
10	GILD	Gilead Sciences, Inc.	1.81%	4,127,097
11	WAB	Westinghouse Air Brake Technologies Corporation	1.80%	2,522,468
12	PG	The Procter & Gamble Company	1.73%	3,677,434
13	PH	Parker-Hannifin Corporation	1.73%	595,957
14	SCHW	The Charles Schwab Corporation	1.68%	5,240,119
15	MDLZ	Mondelez International, Inc.	1.68%	9,282,114
16	BAC	Bank of America Corporation	1.54%	9,342,626
17	SO	The Southern Company	1.52%	5,515,954
18	COR	Cencora, Inc.	1.51%	1,359,613
19	CVX	Chevron Corporation	1.51%	2,758,643
20	ICE	Intercontinental Exchange, Inc.	1.51%	2,803,533
21	MCD	McDonald's Corporation	1.45%	1,486,175
22	LIN	Linde plc	1.35%	952,585
23	AZO	AutoZone, Inc.	1.34%	117,017
24	JNJ	Johnson & Johnson	1.34%	1,901,305
25	AXP	American Express Company	1.32%	1,215,989

Showing 25 of 107 holdings

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As of Jan 31, 2026