See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium

52 Holdings

52 Holdings as of ―

APD

Air Products and Chemicals, Inc.

3.43%

$20.18M

―

$69.92B

33.12%

9 Buy

5 Hold

0 Sell

Moderate Buy

―

ETR

Entergy Corp.

3.39%

$19.93M

―

$36.96B

67.63%

10 Buy

6 Hold

0 Sell

Moderate Buy

―

FIS

Fidelity National Information Services

3.39%

$19.91M

―

$37.00B

8.97%

9 Buy

9 Hold

0 Sell

Moderate Buy

―

Philip Morris International

3.03%

$17.79M

―

$235.67B

69.32%

6 Buy

0 Hold

1 Sell

Moderate Buy

―

BAC

Bank of America

2.94%

$17.26M

―

$344.77B

33.32%

18 Buy

2 Hold

0 Sell

Strong Buy

―

VRT

Vertiv Holdings Co

2.91%

$17.12M

―

$39.92B

52.61%

9 Buy

3 Hold

0 Sell

Strong Buy

―

QCOM

Qualcomm

2.79%

$16.40M

―

$192.11B

6.90%

11 Buy

9 Hold

1 Sell

Moderate Buy

―

CCL

Carnival Corporation

2.74%

$16.08M

―

$31.76B

52.66%

12 Buy

4 Hold

1 Sell

Moderate Buy

―

ENB

Enbridge Inc

2.73%

$16.07M

―

$91.01B

19.71%

5 Buy

6 Hold

0 Sell

Moderate Buy

―

ELV

Elevance Health, Inc.

2.66%

$15.66M

―

$90.57B

-24.81%

11 Buy

4 Hold

0 Sell

Moderate Buy

―

Rows:

Sector Breakdown

Financial

13.11%

Industrials

12.47%

Technology

11.91%

Healthcare

11.05%

Consumer Cyclical

10.47%

Energy

9.96%

Basic Materials

9.68%

Utilities

6.75%

Communication Services

5.40%

Consumer Defensive

4.69%

Real Estate

4.52%

Countries Breakdown

United States

93.63%

Canada

4.30%

Breakdown By Smart Score

The weighted average smart score of the TVLRX Mutual Fund is 7

12.64%

13.72%

17.79%

21.86%

18.45%

7.90%

7.64%

0.00%

TVLRX Mutual Funds FAQ

What are Mutual Funds TVLRX’s top 3 holdings?

TVLRX’s top 3 holdings are APD, ETR, FIS.

What is Mutual Funds TVLRX’s holdings count?

Mutual Funds TVLRX’s is holdings 52 different assets.

What are the total assets of Mutual Funds TVLRX?

Mutual Funds TVLRX’s total assets are 598.16M.

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing