TALCX Mutual Fund

TALCX Mutual Fund

NAV$20.32
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Showing the top 10 of 46 holdings · as of Sep 30, 2026
Top 10 weight
37.68%
TALCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.29%		6.3%666,285$166.00MConsumer Disc.Internet
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.11%		12.4%484,730$161.42MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.60%		18.0%288,172$147.80M
4
XOM
ExxonMobil Corp.
3.76%		21.8%609,222$99.15M
5
JPM
JPMorgan Chase
3.62%		25.4%288,950$95.59M
6
MRK
Merck & Company Inc
2.73%		28.1%495,245$71.96M
7
BLK
Blackrock Inc Cl A
2.48%		30.6%61,928$65.54M
8
PH
Parker-Hannifin Corp.
2.44%		33.0%67,363$64.36M
9
RTX
Rtx Corp.
2.34%		35.4%332,192$61.67M
10
LIN
Linde Plc Ordinary Shares
2.31%		37.7%128,644$61.06M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructureEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsGlobal Banking

TALCX Mutual Fund Top Holdings

TALCX holdings top 10 positions. The top 10 holdings account for 37.7% of the fund, led by Amazon.Com Inc at 6.3%, Apple Inc at 6.1%, Microsoft Corp at 5.6%.

TALCX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Financials at 16.2%.

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