TRVLX Holdings Information

TRVLX is a mutual fund with a total of 104 individual holdings. The top holdings are Keysight Technologies stock at 3.43%, JPMorgan Chase & Co. at 3.26%, Berkshire Hathaway at 2.68%, Alphabet at 2.66%, and Deere & Company at 2.42%.

Total Holdings

104

Top 10 Percentage

24.70%

Asset Class

Equity

Fund Category

Large Value

Assets

33.56B

Forward PE Ratio

19.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KEYS	Keysight Technologies, Inc.	3.43%	3,315,828
2	JPM	JPMorgan Chase & Co.	3.26%	3,516,936
3	BRK.B	Berkshire Hathaway Inc.	2.68%	1,914,042
4	GOOGL	Alphabet Inc.	2.66%	2,340,551
5	DE	Deere & Company	2.42%	1,386,530
6	GOOG	Alphabet Inc.	2.24%	1,982,774
7	COP	ConocoPhillips	2.12%	5,688,029
8	WAB	Westinghouse Air Brake Technologies Corporation	1.99%	2,492,816
9	JNJ	Johnson & Johnson	1.98%	2,910,255
10	AMD	Advanced Micro Devices, Inc.	1.93%	1,839,389
11	UNH	UnitedHealth Group Incorporated	1.78%	1,622,117
12	MDLZ	Mondelez International, Inc.	1.77%	9,721,062
13	AMZN	Amazon.com, Inc.	1.73%	2,210,303
14	AME	AMETEK, Inc.	1.73%	2,485,332
15	PG	The Procter & Gamble Company	1.72%	3,954,812
16	CSCO	Cisco Systems, Inc.	1.65%	6,088,782
17	GILD	Gilead Sciences, Inc.	1.59%	4,119,574
18	SO	The Southern Company	1.57%	5,505,899
19	CVX	Chevron Corporation	1.57%	2,753,614
20	CAT	Caterpillar Inc.	1.54%	583,401
21	LIN	Linde plc	1.51%	1,016,728
22	SLB	SLB N.V.	1.50%	8,889,397
23	BAC	Bank of America Corporation	1.42%	8,991,805
24	ICE	Intercontinental Exchange, Inc.	1.41%	3,006,543
25	ABT	Abbott Laboratories	1.34%	4,993,071

Showing 25 of 104 holdings

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As of Apr 30, 2026