Touchstone Value Fund Class A (TVLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.36
-0.07 (-0.56%)
Jul 11, 2025, 4:00 PM EDT
TVLAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DGCXX | Dreyfus Government Cash Management Fund | 4.03% |
| 2 | ETR | Entergy Corporation | 3.80% |
| 3 | XOM | Exxon Mobil Corporation | 3.34% |
| 4 | KDP | Keurig Dr Pepper Inc. | 3.31% |
| 5 | PM | Philip Morris International Inc. | 3.22% |
| 6 | CCL | Carnival Corporation & plc | 3.06% |
| 7 | BAC | Bank of America Corporation | 3.05% |
| 8 | FIS | Fidelity National Information Services, Inc. | 2.79% |
| 9 | APD | Air Products and Chemicals, Inc. | 2.77% |
| 10 | UNH | UnitedHealth Group Incorporated | 2.72% |
| 11 | QCOM | QUALCOMM Incorporated | 2.49% |
| 12 | JCI | Johnson Controls International plc | 2.47% |
| 13 | XEL | Xcel Energy Inc. | 2.41% |
| 14 | CRH | CRH plc | 2.32% |
| 15 | SNY | Sanofi | 2.28% |
| 16 | VICI | VICI Properties Inc. | 2.26% |
| 17 | PSX | Phillips 66 | 2.21% |
| 18 | MRK | Merck & Co., Inc. | 2.20% |
| 19 | PNW | Pinnacle West Capital Corporation | 2.20% |
| 20 | AIG | American International Group, Inc. | 2.20% |
| 21 | LVS | Las Vegas Sands Corp. | 2.19% |
| 22 | HAL | Halliburton Company | 2.06% |
| 23 | MDT | Medtronic plc | 1.99% |
| 24 | VRT | Vertiv Holdings Co | 1.82% |
| 25 | AVTR | Avantor, Inc. | 1.80% |
As of Mar 31, 2025