ETF · holdings as filed 2026-06-30
What's inside ALVIX?
Focused Large Cap Value Fund
- Holdings
- 57
- positions in the fund
- Top 10
- 33%
- of fund assets
- Expense ratio
- 0.84%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MRSHMARSH & MCLENNAN COS | 3.99% | |
| 2 | M  | MSFTMICROSOFT CORP | 3.75% | |
| 3 | D  | DUKDUKE ENERGY CORP | 3.57% | |
| 4 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 3.43% | |
| 5 | J  | JNJJOHNSON & JOHNSON | 3.23% | |
| 6 | A  | AMZNAMAZON.COM INC | 3.22% | |
| 7 | J  | JPMJPMORGAN CHASE & CO | 3.21% | |
| 8 | B  | BDXBECTON DICKINSON AND CO | 3.17% | |
| 9 | E  | EPDENTERPRISE PRODUCTS PARTNERS | 2.76% | |
| 10 | B  | BLKBLACKROCK INC | 2.71% | |
| 11 | A  | AAPLAPPLE INC | 2.60% | |
| 12 | M  | MDTMEDTRONIC PLC | 2.60% | |
| 13 | T  | TFCTRUIST FINANCIAL CORP | 2.51% | |
| 14 | K  | KMBKIMBERLY-CLARK CORP | 2.41% | |
| 15 | U  | ULUNILEVER PLC-SPONSORED ADR | 2.37% | |
| 16 | U  | UNHUNITEDHEALTH GROUP INC | 2.25% | |
| 17 | C  | CVXCHEVRON CORP | 2.24% | |
| 18 | P  | PKGPACKAGING CORP OF AMERICA | 2.22% | |
| 19 | P  | PEPPEPSICO INC | 2.15% | |
| 20 | A  | AOSSMITH (A.O.) CORP | 2.12% |
Top holdings — Financials
Your 9 largest positions in this sector
1
M
MRSHMARSH & MCLENNAN COS
3.99%2
J
JPMJPMORGAN CHASE & CO
3.21%3
B
BLKBLACKROCK INC
2.71%4
T
TFCTRUIST FINANCIAL CORP
2.51%5
U
UNHUNITEDHEALTH GROUP INC
2.25%6
S
SCHWSCHWAB (CHARLES) CORP
2.11%7
R
RGAREINSURANCE GROUP OF AMERICA
1.53%8
C
CBSHCOMMERCE BANCSHARES INC
1.53%9
A
AMPAMERIPRISE FINANCIAL INC
1.11%Top holdings — United States
Your 10 largest positions in this country
1
M
MRSHMARSH & MCLENNAN COS
3.99%2
M
MSFTMICROSOFT CORP
3.75%3
D
DUKDUKE ENERGY CORP
3.57%4
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
3.43%5
J
JNJJOHNSON & JOHNSON
3.23%6
A
AMZNAMAZON.COM INC
3.22%7
J
JPMJPMORGAN CHASE & CO
3.21%8
B
BDXBECTON DICKINSON AND CO
3.17%9
E
EPDENTERPRISE PRODUCTS PARTNERS
2.76%10
B
BLKBLACKROCK INC
2.71%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.