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| |
Focused Large Cap Value Fund | ALVIXMutual Fund | |
| Focused Large Cap Value Fund | |
| Last update 2025-06-26 | 45 Stocks (3 new) |
| Value $2.93 Bil | Turnover 8 % |
Focused Large Cap Value Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | 1,156,156 | 191,736.9 | -31.03% | 6.540 | -2.44% | 0.050 | +5.75% | +15.66% | 395,871.2 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 468,301 | 114,874.2 | -1.85% | 3.920 | -0.07% | 0.020 | +28.85% | +24.48% | 807,386.8 | Banks | |
TFC | Truist Financial Corp | 2,781,815 | 114,471.7 | +19.35% | 3.910 | +0.63% | 0.210 | +30.25% | +7.22% | 58,521.0 | Banks | |
DUK | Duke Energy Corp | 901,778 | 109,989.9 | -17.85% | 3.750 | -0.69% | 0.120 | +0.59% | +13.23% | 93,107.6 | Utilities - Regulated | |
NSC | Norfolk Southern Corp | 453,163 | 107,331.7 | -2.58% | 3.660 | -0.09% | 0.200 | +27.53% | +19.61% | 62,565.1 | Transportation | |
EPD | Enterprise Products Partners LP | 2,923,281 | 99,800.8 | -10.28% | 3.410 | -0.34% | 0.130 | +6.07% | +3.33% | 67,973.4 | Oil & Gas | |
BDX | Becton Dickinson & Co | 408,423 | 93,553.4 | +13.96% | 3.190 | +0.39% | 0.140 | -9.27% | -21.02% | 50,817.6 | Medical Devices & Instruments | |
XOM | Exxon Mobil Corp | 776,772 | 92,381.5 | -8.64% | 3.150 | -0.26% | 0.020 | +4.04% | +2.80% | 468,048.3 | Oil & Gas | |
ZBH | Zimmer Biomet Holdings Inc | 796,960 | 90,199.9 | -25.30% | 3.080 | -0.93% | 0.400 | -2.36% | -10.91% | 18,530.4 | Medical Devices & Instruments | |
UL | Unilever PLC | 1,511,888 | 90,032.9 | -15.37% | 3.070 | -0.51% | 0.060 | -5.16% | +7.38% | 146,800.3 | Consumer Packaged Goods |
Focused Large Cap Value Fund's Historical Top Holdings Breakdowns
Focused Large Cap Value Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -2.44% | 142.06 ($156.47) 167.7 | $164.53 | 5.15% | Reduce -31.03% | 1,156,156 | -520,247 | |
GIS | General Mills Inc | 2025-03-31 | Reduce Reduce | -1.60% | 57.56 ($60.07) 65.3 | $49.60 | -17.42% | Reduce -60.6% | 501,925 | -772,143 | |
MDT | Medtronic PLC | 2025-03-31 | Reduce Reduce | -1.29% | 79.84 ($89.48) 94.5 | $90.20 | 0.80% | Reduce -33.28% | 999,305 | -498,347 | |
NVT | nVent Electric PLC | 2025-03-31 | New Buy New Buy | +1.27% | 52.42 ($63.22) 75.4 | $75.95 | 20.14% | New holding | 710,289 | 710,289 | |
ADI | Analog Devices Inc | 2025-03-31 | Reduce Reduce | -1.12% | 201.56 ($216.11) 243.82 | $243.26 | 12.56% | Reduce -33.36% | 323,342 | -161,860 | |
MLM | Martin Marietta Materials Inc | 2025-03-31 | New Buy New Buy | +1.12% | 460.39 ($507.84) 552.64 | $565.92 | 11.44% | New holding | 68,935 | 68,935 | |
DOX | Amdocs Ltd | 2025-03-31 | New Buy New Buy | +1.11% | 82.21 ($87.29) 92.02 | $89.13 | 2.11% | New holding | 355,859 | 355,859 | |
ZBH | Zimmer Biomet Holdings Inc | 2025-03-31 | Reduce Reduce | -0.93% | 98.98 ($106.98) 113.18 | $93.66 | -12.45% | Reduce -25.3% | 796,960 | -269,977 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Reduce Reduce | -0.86% | 58.74 ($61.57) 64.87 | $68.06 | 10.55% | Reduce -32.37% | 937,958 | -449,038 | |
KMB | Kimberly-Clark Corp | 2025-03-31 | Reduce Reduce | -0.83% | 124.46 ($134.75) 147.4 | $127.05 | -5.71% | Reduce -54.87% | 160,160 | -194,702 |
Focused Large Cap Value Fund Total Holding History ($B)
Focused Large Cap Value Fund's Asset Allocation
Focused Large Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Focused Large Cap Value Fund's Hypothetical Growth since 2025-03-31
Focused Large Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Focused Large Cap Value Fund's Holdings Heat Map
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Focused Large Cap Value Fund's Holdings Bubble Chart
Focused Large Cap Value Fund News
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