TALCX Mutual Fund

TALCX Mutual Fund

NAV$20.14
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Showing the top 10 of 46 holdings · as of Jan 31, 2026
Top 10 weight
32.88%
TALCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
4.05%		4.0%315,182$106.53MComm. ServicesInteractive Media
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
4.04%		8.1%256,032$106.22MInfo TechSemiconductors
Sector and industry · Pro
3
JPM
JPMorgan Chase
3.60%		11.7%309,909$94.80M
4
XOM
Exxon Mobil Corp.
3.51%		15.2%653,410$92.39M
5
WFC
Wells Fargo & Co.
3.47%		18.7%1,009,812$91.38M
6
AMZN
Amazon.com Inc
3.05%		21.7%335,179$80.21M
7
RTX
Rtx Corp.
3.04%		24.8%397,927$79.96M
8—Blackrock Funding Inc
2.83%		27.6%66,421$74.32M
9DebtFixed Inc Clearing Corp.Repo 2026-02-02
2.72%		30.3%-$71.47M
10
PH
Parker-Hannifin Corp.
2.57%		32.9%72,249$67.61M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy TransitionEnergy SecurityClean EnergyClimate Solutions

TALCX Mutual Fund Top Holdings

TALCX holdings top 10 positions. The top 10 holdings account for 32.9% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 4.0%, Micron Technology, Inc. at 4.0%, Jpmorgan Chase at 3.6%.

TALCX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Financials at 19.1%.

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