TVLIX Holdings Information

TVLIX is a mutual fund with a total of 52 individual holdings. The top holdings are Carnival Corporation stock at 3.85%, Bank of America at 3.58%, Alphabet at 3.46%, Hewlett Packard Enterprise Company at 3.37%, and Merck & Co. at 3.33%.

Total Holdings

Top 10 Percentage

32.08%

Asset Class

Equity

Fund Category

Large Value

Assets

587.73M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCL	Carnival Corporation Ltd.	3.85%	821,178
2	BAC	Bank of America Corporation	3.58%	382,431
3	GOOGL	Alphabet Inc.	3.46%	59,084
4	HPE	Hewlett Packard Enterprise Company	3.37%	455,819
5	MRK	Merck & Co., Inc.	3.33%	158,066
6	ENTG	Entegris, Inc.	2.99%	101,352
7	KDP	Keurig Dr Pepper Inc.	2.96%	551,323
8	ETR	Entergy Corporation	2.92%	155,100
9	XEL	Xcel Energy Inc.	2.84%	215,685
10	GEHC	GE HealthCare Technologies Inc.	2.77%	264,176
11	BRKB	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'	2.75%	33,513
12	APTV	Aptiv PLC	2.74%	272,406
13	JCI	Johnson Controls International plc	2.71%	112,864
14	XOM	ExxonMobil Holdings Corporation	2.68%	119,531
15	APD	Air Products and Chemicals, Inc.	2.36%	49,109
16	UNH	UnitedHealth Group Incorporated	2.30%	33,740
17	MCHP	Microchip Technology Incorporated	2.29%	153,111
18	BNS	The Bank of Nova Scotia	2.20%	154,732
19	PNW	Pinnacle West Capital Corporation	2.17%	123,529
20	FCX	Freeport-McMoRan Inc.	2.09%	202,918
21	CVX	Chevron Corporation	2.01%	73,947
22	AXP	American Express Company	1.90%	34,233
23	WYNN	Wynn Resorts, Limited	1.88%	118,108
24	UBER	Uber Technologies, Inc.	1.80%	152,183
25	FTV	Fortive Corporation	1.79%	178,643

Showing 25 of 52 holdings

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As of Jun 30, 2026