TVLRX Mutual Fund Holdings Information

Holdings Count

Total Assets

614.18M

Top 10 Percentage

30.83%

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51 Holdings

51 Holdings as of ―

CCL

Carnival Corporation

4.46%

$27.34M

―

$33.52B

14.77%

13 Buy

3 Hold

0 Sell

Strong Buy

―

BAC

Bank of America

3.74%

$22.93M

―

$336.08B

10.95%

15 Buy

4 Hold

0 Sell

Strong Buy

―

GOOGL

Alphabet Inc. Class A

3.29%

$20.16M

―

$3.71T

87.74%

26 Buy

6 Hold

0 Sell

Strong Buy

―

BRK.B

Berkshire Hathaway B

2.99%

$18.36M

―

$1.05T

-7.77%

1 Buy

0 Hold

0 Sell

Moderate Buy

―

MRK

Merck & Company

2.96%

$18.14M

―

$283.09B

21.78%

13 Buy

6 Hold

0 Sell

Moderate Buy

―

JCI

Johnson Controls

2.95%

$18.09M

―

$81.87B

61.37%

6 Buy

5 Hold

0 Sell

Moderate Buy

―

KDP

Keurig Dr Pepper

2.74%

$16.83M

―

$36.78B

-19.12%

4 Buy

3 Hold

0 Sell

Moderate Buy

―

MCHP

Microchip Technology

2.58%

$15.82M

―

$35.02B

24.10%

15 Buy

5 Hold

0 Sell

Strong Buy

―

QCOM

Qualcomm

2.58%

$15.81M

―

$139.21B

-16.89%

10 Buy

11 Hold

3 Sell

Moderate Buy

―

XOM

Exxon Mobil Corp.

2.56%

$15.68M

―

$659.02B

36.46%

11 Buy

7 Hold

1 Sell

Moderate Buy

―

Rows:

Sector Breakdown

Financial

21.65%

Technology

15.97%

Healthcare

12.20%

Consumer Cyclical

10.58%

Utilities

8.57%

Energy

7.11%

Industrials

6.00%

Basic Materials

5.61%

Real Estate

4.70%

Consumer Defensive

4.25%

Communication Services

3.36%

Countries Breakdown

United States

95.92%

Canada

2.03%

Breakdown By Smart Score

The weighted average smart score of the TVLRX Mutual Fund is 6

3.87%

12.62%

12.88%

24.76%

16.10%

6.02%

7.49%

6.21%

4.40%

5.66%

TVLRX Mutual Funds FAQ

What are Mutual Funds TVLRX’s top 3 holdings?

TVLRX’s top 3 holdings are CCL, BAC, GOOGL.

What is Mutual Funds TVLRX’s holdings count?

Mutual Funds TVLRX’s is holdings 51 different assets.

What are the total assets of Mutual Funds TVLRX?

Mutual Funds TVLRX’s total assets are 614.18M.

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