TCLCX Mutual Fund

NAV$26.78
Showing top 15 of 76 holdingsSee all 76 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGAlphabet Inc series C5.10%853,139$321.15M-Communication ServicesInteractive Media & Services
2JPM:USJp Morgan Chase & Co3.60%749,556$224.35M-FinancialsBanks
3MUMicron Technology, Inc.3.30%213,090$206.91MProProPro
4JNJJOHNSON AND JOHNSON2.70%757,343$170.65MProProPro
5AMZNAmazon.Com Inc2.60%600,752$162.59MProProPro
6XOMExxon Mobil Corp2.20%938,248$136.29MProProPro
7BACBank Of America Corp.2.10%2,571,007$132.66MProProPro
8CSCOCisco Systems Inc. - Ordinary Shares2.10%1,091,352$131.42MProProPro
9GSGoldman Sachs International Ltd.2.10%129,042$132.34MProProPro
10RTXRaytheon Co.2.00%705,027$126.67MProProPro
11AMATApplied Materials, Inc.1.80%245,942$110.69MProProPro
12WFCWells Fargo & Co1.80%1,475,598$114.42MProProPro
13ETNEaton Corporation Plc Ordinary Shares1.80%274,686$110.04MProProPro
14LIN:IENew Linde Plc1.80%222,153$110.56MProProPro
15ADIAnalog Devices, Inc.1.70%258,703$107.06MProProPro
See the other 61 holdings of TCLCX
Every position with sector, industry and share changes, as reported May 31, 2026.
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TCLCX Mutual Fund All Holdings

TCLCX holdings total 76 positions. The top 10 holdings account for 27.8% of the fund, led by Alphabet Inc series C at 5.1%, Jp Morgan Chase & Co at 3.6%, Micron Technology, Inc. at 3.3%.

TCLCX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 19.1%.

TCLCX sector allocation provides a detailed breakdown. TCLCX overlap tool shows how holdings compare to other funds in your portfolio.