TLLVX Holdings — Large-Cap Value Fund
All 74 reported holdings of Large-Cap Value Fund (TLLVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 5.74% | $5.71M |
| Microsoft Corp | 5.04% | $5.01M |
| JPMorgan Chase & Co | 3.73% | $3.71M |
| Apple Inc | 3.36% | $3.34M |
| Johnson & Johnson | 2.99% | $2.97M |
| Bank of America Corp | 2.27% | $2.26M |
| RTX Corp | 2.08% | $2.06M |
| Cisco Systems Inc | 2.00% | $1.99M |
| Wells Fargo & Co | 1.97% | $1.96M |
| Exxon Mobil Corp | 1.91% | $1.90M |
| Parker-Hannifin Corp | 1.81% | $1.80M |
| Linde PLC | 1.80% | $1.79M |
| Intel Corp | 1.79% | $1.78M |
| Goldman Sachs Group Inc/The | 1.72% | $1.71M |
| UnitedHealth Group Inc | 1.71% | $1.70M |
| Eaton Corp PLC | 1.70% | $1.69M |
| AbbVie Inc | 1.65% | $1.64M |
| Boeing Co/The | 1.58% | $1.57M |
| Walt Disney Co/The | 1.52% | $1.52M |
| American Express Co | 1.51% | $1.50M |
| Prologis Inc | 1.48% | $1.47M |
| Analog Devices Inc | 1.45% | $1.44M |
| Duke Energy Corp | 1.45% | $1.44M |
| Union Pacific Corp | 1.45% | $1.44M |
| PNC Financial Services Group Inc/The | 1.43% | $1.42M |
| Dover Corp | 1.38% | $1.37M |
| Regeneron Pharmaceuticals Inc | 1.38% | $1.37M |
| State Street Bank And Trust Company | 1.36% | $1.36M |
| ConocoPhillips | 1.34% | $1.33M |
| Emerson Electric Co | 1.31% | $1.30M |
| Berkshire Hathaway Inc | 1.30% | $1.29M |
| O'Reilly Automotive Inc | 1.25% | $1.25M |
| Blackrock Inc | 1.20% | $1.20M |
| Abbott Laboratories | 1.19% | $1.19M |
| Philip Morris International Inc | 1.16% | $1.15M |
| Mondelez International Inc | 1.16% | $1.15M |
| American Electric Power Co Inc | 1.13% | $1.13M |
| Elevance Health Inc | 1.13% | $1.12M |
| Chevron Corp | 1.12% | $1.12M |
| Smurfit Westrock PLC | 1.12% | $1.11M |
| Hilton Worldwide Holdings Inc | 1.11% | $1.11M |
| Chubb Ltd | 1.09% | $1.08M |
| NextEra Energy Inc | 1.08% | $1.07M |
| Home Depot Inc/The | 1.05% | $1.05M |
| Alphabet Inc | 1.04% | $1.03M |
| Charles Schwab Corp/The | 1.03% | $1.02M |
| Procter & Gamble Co/The | 1.01% | $1.01M |
| Ameren Corp | 1.01% | $1.01M |
| TE Connectivity PLC | 1.00% | $994.34K |
| Deere & Co | 0.98% | $978.14K |
| Danaher Corp | 0.96% | $951.83K |
| Fifth Third Bancorp | 0.93% | $924.19K |
| Intercontinental Exchange Inc | 0.88% | $878.51K |
| Marsh & McLennan Cos Inc | 0.87% | $867.68K |
| American International Group Inc | 0.86% | $853.29K |
| Texas Instruments Inc | 0.85% | $848.90K |
| NVR Inc | 0.84% | $831.23K |
| Masco Corp | 0.81% | $801.17K |
| T-Mobile US Inc | 0.79% | $788.83K |
| Valero Energy Corp | 0.77% | $760.75K |
| Booking Holdings Inc | 0.75% | $750.21K |
| Simon Property Group Inc | 0.74% | $738.04K |
| FedEx Corp | 0.69% | $682.62K |
| Reliance Inc | 0.65% | $645.95K |
| Walmart Inc | 0.63% | $623.27K |
| Lam Research Corp | 0.57% | $567.23K |
| Applied Materials Inc | 0.56% | $558.16K |
| Trane Technologies PLC | 0.54% | $532.91K |
| Honeywell International Inc | 0.53% | $523.37K |
| Honeywell Aerospace Inc | 0.52% | $516.77K |
| Broadcom Inc | 0.41% | $403.44K |
| Cigna Group/The | 0.37% | $363.35K |
| HCA Healthcare Inc | 0.24% | $240.95K |
| Meta Platforms Inc | 0.18% | $179.13K |
TLLVX overview: performance, fees, allocation and SEC filings