Touchstone Value Fund Class A (TVLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.09
+0.02 (0.17%)
Apr 29, 2026, 4:00 PM EST
TVLAX Holdings Information
TVLAX is a mutual fund with a total of 51 individual holdings. The top holdings are Carnival Corporation stock at 3.83%, Exxon Mobil at 3.65%, Merck & Co. at 3.42%, Bank of America at 3.36%, and Entegris at 3.18%.
Total Holdings
51
Top 10 Percentage
32.35%
Asset Class
Equity
Fund Category
Large Value
Assets
564.36M
Forward PE Ratio
15.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CCL | Carnival Corporation & plc | 3.83% |
| 2 | XOM | Exxon Mobil Corporation | 3.65% |
| 3 | MRK | Merck & Co., Inc. | 3.42% |
| 4 | BAC | Bank of America Corporation | 3.36% |
| 5 | ENTG | Entegris, Inc. | 3.18% |
| 6 | ETR | Entergy Corporation | 3.14% |
| 7 | GEHC | GE HealthCare Technologies Inc. | 3.07% |
| 8 | GOOGL | Alphabet Inc. | 3.06% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 2.89% |
| 10 | CVX | Chevron Corporation | 2.75% |
| 11 | JCI | Johnson Controls International plc | 2.66% |
| 12 | MCHP | Microchip Technology Incorporated | 2.65% |
| 13 | KDP | Keurig Dr Pepper Inc. | 2.61% |
| 14 | APD | Air Products and Chemicals, Inc. | 2.57% |
| 15 | XEL | Xcel Energy Inc. | 2.55% |
| 16 | APTV | Aptiv PLC | 2.32% |
| 17 | PNW | Pinnacle West Capital Corporation | 2.24% |
| 18 | WYNN | Wynn Resorts, Limited | 2.16% |
| 19 | DGCXX | Dreyfus Government Cash Management Fund | 2.14% |
| 20 | QCOM | QUALCOMM Incorporated | 1.97% |
| 21 | HPE | Hewlett Packard Enterprise Company | 1.95% |
| 22 | PCG | PG&E Corporation | 1.94% |
| 23 | TSX: BNS | The Bank of Nova Scotia | 1.93% |
| 24 | FCX | Freeport-McMoRan Inc. | 1.89% |
| 25 | SNY | Sanofi | 1.87% |
As of Mar 31, 2026