Focused Large Cap Value FundALVGX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$2.8B
Expense ratio
0.64%
1-year return
+19.4%
3 years, a year
+16.2%
5 years, a year
+10.8%
12-month yield
10.94%
Holdings
61
What it aims to do.
The fund seeks long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MRSH Marsh & McLennan Cos Inc | 4.57% |
| DUK Duke Energy Corp | 3.62% |
| BRK-B Berkshire Hathaway Inc | 3.41% |
| BLK Blackrock Inc | 3.21% |
| JNJ Johnson & Johnson | 3.12% |
| JPM JPMorgan Chase & Co | 3.08% |
| BDX Becton Dickinson & Co | 3.04% |
| CVX Chevron Corp | 2.88% |
| EPD Enterprise Products Partners LP | 2.86% |
| NSC Norfolk Southern Corp | 2.66% |
More on ALVGX.
- ALVGX overview
- ALVGX holdings
- ALVGX risk
- ALVGX costs
- ALVGX money in and out
- ALVGX share classes
- Compare ALVGX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.