AVLVX Mutual Fund

NAV$20.08
Showing 10 of 204 holdings(as of Feb 28, 2026)Top 10 Weight: 24.81%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MUMicron Technology, Inc.3.49%60,629$25.00M-Information TechnologySemiconductors & Semiconductor Equipment
2XOMExxon Mobil Corp2.83%133,122$20.30M-EnergyOil, Gas & Consumable Fuels
3CATCaterpillar, Inc.2.79%26,892$19.98MProProPro
4MRKMerck & Co. Inc.2.57%148,861$18.43MProProPro
5LRCXLam Research Corp2.38%72,848$17.04MProProPro
6COSTCostco Whsl2.34%16,566$16.74MProProPro
7AAPLApple Inc2.25%61,057$16.13MProProPro
8AMZNAmazon.Com Inc2.23%76,004$15.96MProProPro
9METAMeta Platforms, Inc.2.06%22,708$14.72MProProPro
10TJXThe Tjx Companies Inc. Com1.87%82,654$13.36MProProPro
See the other 194 holdings of AVLVX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsEmerging TechNetworking InfrastructureLife Sciences ToolsPharmaceuticalsBiotechnologyAging Population

AVLVX Mutual Fund Top Holdings

AVLVX holdings top 10 positions. The top 10 holdings account for 24.8% of the fund, led by Micron Technology, Inc. at 3.5%, Exxon Mobil Corp at 2.8%, Caterpillar, Inc. at 2.8%.

AVLVX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Industrials at 15.1%.

AVLVX sector allocation provides a detailed breakdown. AVLVX overlap tool shows how holdings compare to other funds in your portfolio.