TCLCX Mutual Fund

TCLCX Mutual Fund

NAV$25.91
See how much of TCLCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 75 holdings · as of Jul 31, 2026
TCLCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.60%		6.6%1,596,937$433.70MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
6.30%		12.9%880,759$409.31MInfo TechSoftware
Sector and industry · Pro
3
JPM
JPMorgan Chase
3.80%		16.7%702,549$247.15M
4
AAPL
Apple, Inc
3.60%		20.3%754,828$233.17M
5
JNJ
Johnson & Johnson -
2.70%		23.0%696,037$178.43M
6—Bank of America Corp.:
2.40%		25.4%2,571,007$159.27M
7—ExxonMobil Holdings Corp Common Stock Usd
2.20%		27.6%913,127$141.94M
8—Raytheon Co.
2.20%		29.8%671,945$144.62M
9
WFC
Wells Fargo & Co.
2.00%		31.8%1,525,185$131.85M
10
ABBV
AbbVie Inc.
1.90%		33.7%486,000$121.96M
11
CSCO
Cisco Systems Inc.
1.90%		35.6%1,047,527$121.50M
12
PH
Parker-Hannifin Corp.
1.70%		37.3%114,618$111.93M
13
REGN
Regeneron Pharmaceuticals, Inc.
1.70%		39.0%143,576$109.50M
14
UNH
Unitedhealth Group Inc
1.70%		40.7%273,477$113.33M
15
LIN
Linde Plc Ordinary Shares
1.70%		42.4%232,450$111.20M
16
BA
Boeing Co
1.60%		44.0%470,650$101.73M
17
PLD
Prologis Inc
1.60%		45.6%704,055$101.81M
18
ABT
Abbott Laboratories
1.50%		47.1%914,601$96.67M
19
AXP
American Express Co.
1.50%		48.6%284,267$95.58M
20
CVX
Chevron Corp
1.50%		50.1%486,992$95.85M
21
COP
Conocophillips
1.50%		51.6%829,177$99.90M
22
DIS
Walt Disney Co
1.50%		53.1%1,039,632$100.00M
23
ETN
Eaton Corp Plc
1.50%		54.6%233,517$96.96M
24—Blackrock Funding Inc
1.40%		56.0%81,055$88.38M
25
DUK
Duke Energy Corp
1.40%		57.4%739,868$92.80M
26
EMR
Emerson Electric Co.
1.40%		58.8%587,202$87.97M
27
PNC
PNC Financial Services Group Inc.
1.40%		60.2%376,202$94.00M
28
UNP
Union Pacific Corp
1.40%		61.6%319,236$93.26M
29
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.30%		62.9%164,524$84.16M
30
DOV
Dover Corp.
1.30%		64.2%406,120$83.10M
31—O'Eilly Automotive, Inc.
1.30%		65.5%956,873$85.50M
32
ADI
Analog Devices, Inc.
1.20%		66.7%215,247$79.08M
33
ELV
Elevance Health Inc
1.20%		67.9%212,703$79.94M
34
GS
The Goldman Sachs Group Inc
1.20%		69.1%75,336$76.72M
35
MDLZ
Mondelez International Inc Com A Npv
1.20%		70.3%1,284,623$80.04M
36
PM
Philip Morris International Inc.
1.20%		71.5%414,006$79.00M
37—Schwab Strategic T
1.20%		72.7%722,707$76.06M
38
DHR
Danaher Corp
1.10%		73.8%366,056$71.37M
39
HLT
Hilton Worldwide Holdings, Inc.
1.10%		74.9%216,653$69.44M
40
INTC
Intel Corp
1.10%		76.0%782,632$70.59M
41—International Exchange, Inc.
1.10%		77.1%461,667$70.39M
42
NEE
Nextera Energy Inc
1.10%		78.2%792,717$68.90M
43
SW
Smurfit WestRock plc Common Shares
1.10%		79.3%1,596,574$73.39M
44
CB
Chubb Ltd
1.10%		80.4%206,350$72.36M
45
GOOG
Alphabet Inc. C
1.00%		81.4%187,702$66.94M
46
AEE
Ameren Corp
1.00%		82.4%589,875$64.66M
47
AEP
American Electric Power Co Inc
1.00%		83.4%532,071$68.03M
48
HD
The Home Depot Inc
1.00%		84.4%191,648$63.62M
49
MMC
Marsh & Mclennan Cos Inc
1.00%		85.4%336,560$63.84M
50
PG
Procter & Gamble Company
1.00%		86.4%444,888$64.28M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 25 holdings of TCLCX
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

TCLCX Mutual Fund All Holdings

TCLCX holdings total 75 positions. The top 10 holdings account for 33.7% of the fund, led by Amazon.Com Inc at 6.6%, Microsoft Corp at 6.3%, Jpmorgan Chase at 3.8%.

TCLCX portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Financials at 21.1%.

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