TVEFX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.99%	2,814
2	NVDA	NVIDIA Corporation	6.43%	9,171
3	AAPL	Apple Inc.	5.68%	4,226
4	META	Meta Platforms, Inc.	3.38%	1,022
5	GOOG	Alphabet Inc.	2.34%	2,429
6	AVGO	Broadcom Inc.	2.32%	2,325
7	LLY	Eli Lilly and Company	2.23%	436
8	MA	Mastercard Incorporated	1.72%	605
9	WMT	Walmart Inc.	1.62%	3,473
10	ORCL	Oracle Corporation	1.52%	1,544
11	XOM	Exxon Mobil Corporation	1.45%	2,144
12	COST	Costco Wholesale Corporation	1.36%	266
13	KO	The Coca-Cola Company	1.34%	3,239
14	MRK	Merck & Co., Inc.	1.33%	2,029
15	NEE	NextEra Energy, Inc.	1.28%	2,622
16	CEG	Constellation Energy Corporation	1.25%	836
17	INTU	Intuit Inc.	1.23%	344
18	TJX	The TJX Companies, Inc.	1.19%	1,751
19	ABT	Abbott Laboratories	1.19%	1,802
20	ADP	Automatic Data Processing, Inc.	1.17%	730
21	ACN	Accenture plc	1.14%	559
22	ICE	Intercontinental Exchange, Inc.	1.12%	1,213
23	EOG	EOG Resources, Inc.	1.12%	1,572
24	LVS	Las Vegas Sands Corp.	1.09%	3,760
25	TFC	Truist Financial Corporation	1.08%	4,393
26	WMB	The Williams Companies, Inc.	1.07%	4,074
27	YUM	Yum! Brands, Inc.	1.07%	1,330
28	O	Realty Income Corporation	1.07%	2,924
29	NEM	Newmont Corporation	1.07%	3,457
30	CI	The Cigna Group	1.07%	533
31	IVZ	Invesco Ltd.	1.06%	10,485
32	OKE	ONEOK, Inc.	1.05%	2,002
33	DHI	D.R. Horton, Inc.	1.04%	945
34	FDX	FedEx Corporation	1.03%	652
35	GRMN	Garmin Ltd.	1.03%	1,009
36	SLB	Schlumberger Limited	1.00%	4,125
37	NYT	The New York Times Company	0.99%	3,091
38	BPOP	Popular, Inc.	0.98%	1,696
39	AGNC	AGNC Investment Corp.	0.98%	16,247
40	DOW	Dow Inc.	0.97%	3,089
41	REXR	Rexford Industrial Realty, Inc.	0.97%	3,343
42	GM	General Motors Company	0.97%	3,741
43	PEP	PepsiCo, Inc.	0.96%	981
44	NLY	Annaly Capital Management, Inc.	0.96%	8,257
45	NTAP	NetApp, Inc.	0.95%	1,332
46	CRBG	Corebridge Financial, Inc.	0.95%	5,630
47	PCAR	PACCAR Inc	0.94%	1,645
48	VIG	Vanguard Dividend Appreciation ETF	0.93%	811
49	DVY	iShares Select Dividend ETF	0.93%	1,189
50	ABBV	AbbVie Inc.	0.91%	795

As of Sep 30, 2024

Showing 50 of 109

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.31%
Cash	0.78%
Other	-0.08%

Sector Breakdown

Sector	% Weight
Information Technology	24.06%
Health Care	11.33%
Other	11.01%
Financials	9.11%
Consumer Staples	8.30%
Consumer Discretionary	7.92%
Energy	5.69%
Real Estate	5.33%
Industrials	5.27%
Communication Services	5.23%
Utilities	4.97%
Materials	1.78%

Country Breakdown

Sector	% Weight
United States	87.66%
Other	8.85%
Switzerland	2.11%
Ireland	1.38%