TVAL Holdings
146 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 148 holdings; the file lists 146.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | AMAZON.COM INC COMMON STOCK USD.01 (AMZN.NE) | 6.56% | 273,559 | $70.1M |
| 2 | APPLE INC COMMON STOCK USD.00001 | 5.86% | 187,919 | $62.7M |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 (MSFT.NE) | 5.60% | 113,247 | $59.9M |
| 4 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 2.02% | 131,200 | $21.6M |
| 5 | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.84% | 152,340 | $19.7M |
| 6 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.77% | 74,132 | $18.9M |
| 7 | PROCTER + GAMBLE CO/THE COMMON STOCK | 1.64% | 118,341 | $17.6M |
| 8 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 (JPM.NE) | 1.63% | 52,742 | $17.5M |
| 9 | CHUBB LTD COMMON STOCK | 1.60% | 51,064 | $17.1M |
| 10 | INTEL CORP COMMON STOCK USD.001 | 1.56% | 148,443 | $16.7M |
| 11 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.54% | 170,685 | $16.5M |
| 12 | CSX CORP COMMON STOCK USD1.0 | 1.52% | 341,618 | $16.2M |
| 13 | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.52% | 137,521 | $16.2M |
| 14 | LINDE PLC COMMON STOCK | 1.37% | 29,950 | $14.7M |
| 15 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 1.34% | 75,321 | $14.3M |
| 16 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 1.28% | 156,548 | $13.7M |
| 17 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01
security match unconfirmed | 1.26% | 35,813 | $13.5M |
| 18 | GILEAD SCIENCES INC COMMON STOCK USD.001 | 1.22% | 90,531 | $13.1M |
| 19 | SOUTHERN CO/THE COMMON STOCK USD5.0 | 1.22% | 152,104 | $13.0M |
| 20 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | 1.21% | 32,406 | $13.0M |
| 21 | MERCK + CO. INC. COMMON STOCK USD.5 | 1.16% | 87,300 | $12.4M |
| 22 | US BANCORP COMMON STOCK USD.01 | 1.14% | 213,720 | $12.2M |
| 23 | CITIGROUP INC COMMON STOCK USD.01 | 1.07% | 89,194 | $11.5M |
| 24 | METLIFE INC COMMON STOCK USD.01 | 1.06% | 116,573 | $11.3M |
| 25 | BOEING CO/THE COMMON STOCK USD5.0 | 0.98% | 55,362 | $10.5M |
Sector Weights
- Basic Materials: 3.07%
- Communication Services: 2.12%
- Consumer Cyclical: 10.31%
- Consumer Defensive: 6.47%
- Energy: 7.09%
- Financial Services: 18.59%
- Healthcare: 13.31%
- Industrials: 9.79%
- Real Estate: 2.37%
- Technology: 23.10%
- Utilities: 3.79%
Country Weights
- Other: 0.24%
- United States: 93.41%
- Israel: 0.33%
- Taiwan (Province of China): 0.43%
- Germany: 0.25%
- United Kingdom: 2.10%
- France: 0.62%
- Switzerland: 1.60%
- Ireland: 1.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.