TRVLX Holdings Information

TRVLX is a mutual fund with a total of 107 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.69%, Berkshire Hathaway at 3.13%, Keysight Technologies at 2.63%, Deere & Company at 2.40%, and Alphabet at 2.38%.

Total Holdings

107

Top 10 Percentage

23.36%

Asset Class

Equity

Fund Category

Large Value

Assets

32.31B

Forward PE Ratio

18.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.69%	3,536,479
2	BRK.B	Berkshire Hathaway Inc.	3.13%	1,924,677
3	KEYS	Keysight Technologies, Inc.	2.63%	4,001,697
4	DE	Deere & Company	2.40%	1,591,165
5	GOOGL	Alphabet Inc.	2.38%	2,353,556
6	GOOG	Alphabet Inc.	1.97%	1,940,594
7	AME	AMETEK, Inc.	1.90%	2,854,451
8	COP	ConocoPhillips	1.80%	5,955,573
9	WAB	Westinghouse Air Brake Technologies Corporation	1.75%	2,531,861
10	PH	Parker-Hannifin Corporation	1.70%	598,176
11	SCHW	The Charles Schwab Corporation	1.70%	5,259,632
12	TXN	Texas Instruments Incorporated	1.68%	2,998,385
13	BAC	Bank of America Corporation	1.67%	9,377,415
14	GILD	Gilead Sciences, Inc.	1.60%	4,015,465
15	PG	The Procter & Gamble Company	1.56%	3,354,847
16	SO	The Southern Company	1.51%	5,357,033
17	COR	Cencora, Inc.	1.49%	1,364,675
18	IP	International Paper Company	1.48%	11,607,515
19	MCD	McDonald's Corporation	1.48%	1,491,709
20	ICE	Intercontinental Exchange, Inc.	1.48%	2,813,973
21	AXP	American Express Company	1.46%	1,220,517
22	ALL	The Allstate Corporation	1.41%	2,092,452
23	UNH	UnitedHealth Group Incorporated	1.41%	1,316,399
24	MDLZ	Mondelez International, Inc.	1.40%	8,031,978
25	CVX	Chevron Corporation	1.37%	2,768,915

Showing 25 of 107 holdings

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As of Dec 31, 2025