TACLX Mutual Fund

TACLX Mutual Fund

NAV$23.71
See how much of TACLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 29 holdings · as of Sep 30, 2026
Top 10 weight
52.94%
TACLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
8.87%		8.9%81,970$27.93MComm. ServicesInteractive Media
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.66%		16.5%72,479$24.14MInfo TechTech Hardware
Sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
6.12%		22.7%38,719$19.28M
4
NSC
Norfolk Southern Corp
5.11%		27.8%52,078$16.09M
5
RSG
Republic Services
4.78%		32.5%71,774$15.06M
6
NEU
Newmarket Corp
4.72%		37.3%16,557$14.86M
7
V
Visa Inc Class A
4.14%		41.4%36,259$13.03M
8
TXN
Texas Instrument Inc
3.92%		45.3%44,038$12.33M
9
CB
Chubb Ltd.
3.82%		49.1%37,030$12.04M
10
ENTG
Entegris Inc
3.80%		52.9%77,646$11.96M
More holdings · Pro
FundXLS Pro
See the other 19 holdings of TACLX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsCybersecurityAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingInfrastructureSupply ChainEnvironmental SolutionsClimate Solutions

TACLX Mutual Fund Top Holdings

TACLX holdings top 10 positions. The top 10 holdings account for 52.9% of the fund, led by Alphabet Inc. C at 8.9%, Apple Inc at 7.7%, Berkshire Hathaway Inc Brk/B Us Equity at 6.1%.

TACLX portfolio concentration is relatively high, with the top 10 representing 52.9% of total assets. The largest sector exposure is Industrials at 21.2%.

TACLX sectors provide a detailed breakdown. TACLX overlap shows how holdings compare to other funds in your portfolio.