TRVLX Holdings Information

TRVLX is a mutual fund with a total of 103 individual holdings. The top holdings are Amazon.com stock at 6.14%, Apple at 5.46%, Microsoft at 4.99%, JPMorgan Chase & Co. at 3.45%, and Berkshire Hathaway at 2.70%.

Total Holdings

103

Top 10 Percentage

32.27%

Asset Class

Equity

Fund Category

Large Value

Assets

33.98B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.14%	8,369,932
2	AAPL	Apple Inc.	5.46%	6,111,181
3	MSFT	Microsoft Corporation	4.99%	3,487,559
4	JPM	JPMorgan Chase & Co.	3.45%	3,432,968
5	BRK.B	Berkshire Hathaway Inc.	2.70%	1,895,032
6	JNJ	Johnson & Johnson	2.16%	2,881,350
7	DE	Deere & Company	1.98%	1,074,019
8	UNH	UnitedHealth Group Incorporated	1.81%	1,649,772
9	COP	ConocoPhillips	1.80%	4,811,783
10	WAB	Westinghouse Air Brake Technologies Corporation	1.77%	2,198,000
11	GILD	Gilead Sciences, Inc.	1.73%	4,195,606
12	ABT	Abbott Laboratories	1.58%	5,064,861
13	BAC	Bank of America Corporation	1.56%	8,902,496
14	ICE	Intercontinental Exchange, Inc.	1.51%	3,328,484
15	SLB	SLB N.V.	1.49%	8,801,106
16	PG	The Procter & Gamble Company	1.46%	3,568,612
17	CSCO	Cisco Systems, Inc.	1.41%	4,532,512
18	LIN	Linde plc	1.39%	1,006,629
19	CVX	Chevron Corporation	1.39%	2,384,281
20	MDLZ	Mondelez International, Inc.	1.38%	7,868,919
21	SO	The Southern Company	1.35%	5,451,213
22	MCD	McDonald's Corporation	1.32%	1,776,592
23	SCHW	The Charles Schwab Corporation	1.30%	4,202,930
24	MS	Morgan Stanley	1.30%	2,162,440
25	AME	AMETEK, Inc.	1.24%	1,874,388

Showing 25 of 103 holdings

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As of Aug 31, 2026