TLLVX Holdings — Large-Cap Value Fund
All 77 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) |
|---|---|---|
| Alphabet Inc | 4.20% | $3.84M |
| JPMorgan Chase & Co | 3.83% | $3.50M |
| Johnson & Johnson | 3.18% | $2.91M |
| Exxon Mobil Corp | 2.69% | $2.45M |
| Berkshire Hathaway Inc | 2.40% | $2.20M |
| RTX Corp | 2.29% | $2.09M |
| Bank of America Corp | 2.11% | $1.93M |
| Amazon.com Inc | 2.11% | $1.92M |
| Wells Fargo & Co | 1.98% | $1.81M |
| Linde PLC | 1.97% | $1.80M |
| Goldman Sachs Group Inc/The | 1.85% | $1.69M |
| ConocoPhillips | 1.85% | $1.69M |
| Parker-Hannifin Corp | 1.80% | $1.65M |
| Eaton Corp PLC | 1.73% | $1.58M |
| Walt Disney Co/The | 1.66% | $1.51M |
| Duke Energy Corp | 1.63% | $1.49M |
| Union Pacific Corp | 1.61% | $1.47M |
| Chevron Corp | 1.58% | $1.44M |
| Boeing Co/The | 1.58% | $1.44M |
| Prologis Inc | 1.57% | $1.43M |
| American Express Co | 1.47% | $1.34M |
| Abbott Laboratories | 1.47% | $1.34M |
| Cisco Systems Inc | 1.43% | $1.31M |
| Applied Materials Inc | 1.41% | $1.29M |
| Dover Corp | 1.39% | $1.27M |
| Analog Devices Inc | 1.36% | $1.24M |
| PNC Financial Services Group Inc/The | 1.31% | $1.20M |
| Blackrock Inc | 1.31% | $1.19M |
| Regeneron Pharmaceuticals Inc | 1.30% | $1.19M |
| Emerson Electric Co | 1.30% | $1.19M |
| Mondelez International Inc | 1.25% | $1.14M |
| NextEra Energy Inc | 1.24% | $1.13M |
| Intercontinental Exchange Inc | 1.23% | $1.12M |
| American Electric Power Co Inc | 1.20% | $1.09M |
| Procter & Gamble Co/The | 1.16% | $1.06M |
| UnitedHealth Group Inc | 1.16% | $1.06M |
| Honeywell International Inc | 1.15% | $1.05M |
| Philip Morris International Inc | 1.15% | $1.05M |
| Cigna Group/The | 1.14% | $1.04M |
| Charles Schwab Corp/The | 1.13% | $1.04M |
| Chubb Ltd | 1.13% | $1.04M |
| TE Connectivity PLC | 1.13% | $1.03M |
| Home Depot Inc/The | 1.11% | $1.02M |
| Hilton Worldwide Holdings Inc | 1.11% | $1.02M |
| Marsh & McLennan Cos Inc | 1.11% | $1.01M |
| American International Group Inc | 1.09% | $995.93K |
| T-Mobile US Inc | 1.08% | $985.67K |
| Ameren Corp | 1.07% | $975.43K |
| O'Reilly Automotive Inc | 1.04% | $947.75K |
| Danaher Corp | 1.03% | $945.35K |
| NVR Inc | 1.02% | $929.17K |
| Deere & Co | 0.95% | $866.36K |
| Walmart Inc | 0.93% | $848.46K |
| Micron Technology Inc | 0.92% | $844.94K |
| Valero Energy Corp | 0.92% | $844.77K |
| Accenture PLC | 0.92% | $839.96K |
| Smurfit Westrock PLC | 0.88% | $805.89K |
| Elevance Health Inc | 0.87% | $798.91K |
| EOG Resources Inc | 0.86% | $786.89K |
| Microsoft Corp | 0.86% | $782.91K |
| Texas Instruments Inc | 0.85% | $780.83K |
| Simon Property Group Inc | 0.78% | $712.36K |
| Booking Holdings Inc | 0.77% | $707.33K |
| Lam Research Corp | 0.77% | $704.22K |
| FedEx Corp | 0.77% | $700.61K |
| Fifth Third Bancorp | 0.75% | $688.03K |
| AbbVie Inc | 0.74% | $676.39K |
| HCA Healthcare Inc | 0.67% | $614.74K |
| Intel Corp | 0.66% | $598.98K |
| DuPont de Nemours Inc | 0.65% | $596.36K |
| Masco Corp | 0.65% | $593.07K |
| Reliance Inc | 0.63% | $576.54K |
| Trane Technologies PLC | 0.49% | $450.91K |
| Qnity Electronics Inc | 0.47% | $431.06K |
| Bank of New York Mellon Corp/The | 0.43% | $391.00K |
| Meta Platforms Inc | 0.40% | $364.45K |
| Broadcom Inc | 0.36% | $329.63K |
TLLVX overview: performance, fees, allocation and SEC filings