TWVLX Holdings Information

TWVLX is a mutual fund with a total of 107 individual holdings. The top holdings are Berkshire Hathaway stock at 3.03%, Johnson & Johnson at 2.70%, JPMorgan Chase & Co. at 2.69%, Alphabet at 2.50%, and U.S. Bancorp at 2.26%.

Total Holdings

107

Top 10 Percentage

23.19%

Asset Class

Equity

Fund Category

Large Value

Assets

1.85B

Forward PE Ratio

15.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRKA	Berkshire Hathaway Inc	3.03%	74
2	JNJ	Johnson & Johnson	2.70%	193,624
3	JPM	JPMorgan Chase & Co.	2.69%	159,976
4	GOOGL	Alphabet Inc.	2.50%	152,185
5	USB	U.S. Bancorp	2.26%	760,703
6	XOM	Exxon Mobil Corporation	2.24%	230,961
7	CVX	Chevron Corporation	2.11%	179,038
8	PEP	PepsiCo, Inc.	2.00%	225,506
9	CSCO	Cisco Systems, Inc.	1.83%	414,373
10	BAC	Bank of America Corporation	1.83%	658,720
11	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 3.66 04/01/2026	1.78%	31,188,000
12	XEL	Xcel Energy Inc.	1.68%	369,733
13	MRSH	Marsh & McLennan Companies, Inc.	1.59%	160,147
14	ZBH	Zimmer Biomet Holdings, Inc.	1.52%	294,756
15	STT	State Street Corporation	1.52%	210,312
16	BDX	Becton, Dickinson and Company	1.51%	167,795
17	MDT	Medtronic plc	1.50%	302,560
18	VZ	Verizon Communications Inc.	1.47%	514,494
19	SCHW	The Charles Schwab Corporation	1.38%	257,068
20	KVUE	Kenvue Inc.	1.35%	1,376,002
21	MRK	Merck & Co., Inc.	1.32%	191,697
22	UNA	Unilever PLC	1.26%	392,378
23	TTE	TotalEnergies SE	1.25%	239,535
24	LH	Labcorp Holdings Inc.	1.24%	81,183
25	MDLZ	Mondelez International, Inc.	1.20%	364,534

Showing 25 of 107 holdings

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As of Mar 31, 2026