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TALV focuses on equity exposure to large capitalization companies, with portfolio holdings selected from within the large-cap universe defined by the Russell 1000 Index. The fund maintains a concentrated portfolio, typically holding between 65 and 85 positions, and emphasizes companies trading at lower valuations relative to peers. Security selection combines quantitative screening with bottom-up analysis to assess business characteristics, earnings quality, and market expectations. While the portfolio is diversified across sectors, allocations may vary over time and can include notable exposure to financials. The fund may also hold a limited allocation to non-US securities through depositary receipts and maintains the flexibility to invest modestly outside the large-cap range.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AMZN | AMAZON COM INC USD 0.01 | 5.35% | $8.50M |
| JPM | JPMORGAN CHASE + CO USD 1.0 | 4.00% | $6.35M |
| AAPL | APPLE INC USD 0.00001 | 3.90% | $6.20M |
| MSFT | MICROSOFT COM USD0.00000625 | 3.21% | $5.10M |
| CSCO | CISCO SYS INC USD 0.001 | 2.96% | $4.71M |
| RTX | RTX CORPORATION USD 1.0 | 2.17% | $3.45M |
| PH | PARKER-HANNIFIN CORP USD 0.5 | 2.17% | $3.45M |
| XOM | EXXON MOBIL CORP NPV | 2.11% | $3.36M |
| LIN | LINDE PLC NPV | 2.10% | $3.34M |
| BAC | BANK AMER CORP USD 0.01 | 2.03% | $3.22M |
| GS | GOLDMAN SACHS GROUP INC USD 0.01 | 1.87% | $2.97M |
| DAL | DELTA AIR LINES INC DEL USD 0.0001 | 1.84% | $2.93M |
| MRK | MERCK + CO INC NEW USD 0.5 | 1.81% | $2.88M |
| ROK | ROCKWELL AUTOMATION INC USD 1.0 | 1.66% | $2.64M |
| BRK-B | BERKSHIRE HATHAWAY INC SH B 0.0033 | 1.66% | $2.64M |
| CSX | CSX CORP COM USD1 | 1.65% | $2.63M |
| PWR | QUANTA SVCS INC USD 0.00001 | 1.62% | $2.57M |
| GOOGL | ALPHABET INC CLASS A | 1.59% | $2.53M |
| UNH | UNITEDHEALTH GROUP INC USD 0.01 | 1.52% | $2.42M |
| HIG | HARTFORD INS GROUP INC USD 0.01 | 1.52% | $2.41M |
| DIS | DISNEY WALT CO USD 0.01 | 1.50% | $2.39M |
| WFC | WELLS FARGO + CO NEW USD 1.666 | 1.49% | $2.36M |
| TRV | TRAVELERS COM NPV | 1.46% | $2.33M |
| TJX | TJX COS INC NEW USD 1.0 | 1.46% | $2.33M |
| GILD | GILEAD SCIENCES INC USD 0.001 | 1.45% | $2.30M |