TILVX Mutual Fund

NAV$33.29
Showing 10 of 865 holdings(as of May 31, 2026)Top 10 Weight: 20.80%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MUMicron Tech3.20%426,604$414.23M••••••••••••••••••••••
2SFDSmithfield Foods2.60%704,201$334.13M••••••••••••••••••••••
3JPMJpmorgan Chase2.40%1,037,203$310.45M••••••••••••••••••••••
4GOOGLAlphabet Inc Common Stock USD 0.0012.30%787,757$299.62M••••••••••••••••••••••
5AMZNAmazon.Com Inc2.10%1,006,922$272.51M••••••••••••••••••••••
6GOOGAlphabet Inc. C1.90%641,425$241.45M••••••••••••••••••••••
7XOMExxon Mobil Corp.1.80%1,613,032$234.31M••••••••••••••••••••••
8JNJJohnson & Johnson1.60%918,789$207.03M••••••••••••••••••••••
9INTCIntel Corporation1.50%1,684,745$193.21M••••••••••••••••••••••
10CSCOCisco Systems1.40%1,519,710$183.00M••••••••••••••••••••••
Want to see all 865 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalFood InnovationSupply ChainManufacturingHealth & WellnessSustainable MaterialsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyCloud Computing

TILVX Mutual Fund Top Holdings

TILVX holdings top 10 positions. The top 10 holdings account for 20.8% of the fund, led by Micron Tech at 3.2%, Smithfield Foods at 2.6%, Jpmorgan Chase at 2.4%.

TILVX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Information Technology at 15.1%.

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