TVLRX Holdings Information

TVLRX is a mutual fund with a total of 52 individual holdings. The top holdings are Carnival Corporation at 4.25%, Bank of America at 3.54%, Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' at 3.02%, Exxon Mobil at 2.97%, and Aptiv at 2.87%.

Total Holdings

Top 10 Percentage

29.77%

Asset Class

n/a

Fund Category

Large Value

Assets

607.16M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCL	Carnival Corporation & plc	4.25%	897,871
2	BAC	Bank of America Corporation	3.54%	418,150
3	BRKB	Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'	3.02%	36,641
4	XOM	Exxon Mobil Corporation	2.97%	160,955
5	APTV	Aptiv PLC	2.87%	203,248
6	JCI	Johnson Controls International plc	2.73%	151,490
7	MCHP	Microchip Technology Incorporated	2.62%	249,053
8	DGCXX	Dreyfus Government Cash Management Fund	2.59%	15,814,107
9	ETR	Entergy Corporation	2.59%	169,589
10	XEL	Xcel Energy Inc.	2.58%	195,130
11	QCOM	QUALCOMM Incorporated	2.53%	92,699
12	ENTG	Entegris, Inc.	2.50%	164,930
13	VRT	Vertiv Holdings Co	2.49%	100,835
14	APD	Air Products and Chemicals, Inc.	2.40%	53,696
15	LEN	Lennar Corporation	2.37%	114,949
16	GOOGL	Alphabet Inc.	2.32%	58,305
17	KDP	Keurig Dr Pepper Inc.	2.32%	554,366
18	FIS	Fidelity National Information Services, Inc.	2.31%	214,099
19	ORCL	Oracle Corporation	2.30%	49,885
20	PSX	Phillips 66	2.28%	102,292
21	VICI	VICI Properties Inc.	2.12%	397,172
22	AXP	American Express Company	2.04%	37,425
23	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.02%	12,337,130
24	WYNN	Wynn Resorts, Limited	2.01%	95,589
25	MDT	Medtronic plc	1.97%	126,477

Showing 25 of 52 holdings

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As of Sep 30, 2025