TCSHX Mutual Fund

TCSHX Mutual Fund

NAV$16.83
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Showing top 50 of 199 holdings · as of Jan 31, 2026
TCSHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.38%		4.4%112,500$38.08MComm. ServicesInteractive Media
2
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
2.54%		6.9%22,136,579$22.14MFinancialsCapital Markets
Sector and industry · Pro
3
MSFT
Microsoft Corp
2.35%		9.3%47,500$20.44M
4
IBM
International Business Machines Corp.
2.29%		11.6%65,000$19.94M
5
AAPL
Apple, Inc
2.24%		13.8%75,000$19.46M
6—Spxw Us 07/29/26 C7430
1.93%		15.7%18,000$16.84M
7
MRK
Merck & Company Inc
1.90%		17.6%150,000$16.54M
8
AVGO
Broadcom Inc
1.90%		19.5%50,000$16.57M
9
NVDA
Nvidia Corp.
1.87%		21.4%85,000$16.25M
10
ABBV
AbbVie Inc.
1.54%		22.9%60,000$13.38M
11
META
Meta Platforms, Inc.
1.48%		24.4%18,000$12.90M
12
WFC
Wells Fargo & Co.
1.20%		25.6%115,000$10.41M
13
AMGN
Amgen Inc.
1.18%		26.8%30,000$10.26M
14
MDT
Medtronic Plc Ordinary Shares
1.18%		28.0%100,000$10.30M
15
TNL
Travel + Leisure Co.
1.16%		29.1%145,000$10.08M
16
OKE
Oneok Inc.
1.14%		30.3%125,000$9.90M
17
AMZN
Amazon.com Inc
1.10%		31.4%40,000$9.57M
18
GILD
Gilead Sciences, Inc.3.65% 03-01-2026
1.06%		32.4%65,000$9.23M
19—Dominion Energy, Inc. 4.65%
1.04%		33.5%150,000$9.03M
20—Blackrock Funding Inc
1.03%		34.5%8,000$8.95M
21
COF
Capital One Financial Corp.
1.01%		35.5%40,000$8.76M
22
ANET
Arista Networks Inc
0.98%		36.5%60,000$8.50M
23
FDX
Fedex Corp
0.93%		37.4%25,000$8.06M
24—Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15
0.87%		38.3%50,000$7.59M
25
DUK
Duke Energy Corp
0.84%		39.1%60,000$7.28M
26
AEP
American Electric Power Co Inc
0.83%		40.0%60,000$7.19M
27
CMI
Cummins Inc.
0.82%		40.8%12,260$7.10M
28
SO
Southern Co.
0.82%		41.6%80,000$7.14M
29
DKS
Dick's Sporting Goods Inc
0.81%		42.4%35,000$7.07M
30DebtFixed Inc Clearing Corp.Repo 2026-02-02
0.81%		43.2%-$7.06M
31
ALL
Allstate Corp.
0.80%		44.0%35,000$6.96M
32
LAMR
Lamar Advertising Co
0.80%		44.8%54,250$6.96M
33—Target Corporation Snr S* Ice
0.79%		45.6%65,000$6.86M
34DebtMur
0.76%		46.4%-$6.62M
35—Equinix Inc. Real Estate Investment Trust
0.74%		47.1%7,887$6.47M
36—United Rentals (North America), 6% 15dec2029, USD
0.72%		47.8%-$6.30M
37
AGNC
Agnc Investment Corp.
0.72%		48.6%550,000$6.27M
38
JPM
JPMorgan Chase
0.70%		49.3%20,000$6.12M
39
BBY
Best Buy Co. Inc.
0.67%		49.9%90,000$5.86M
40DebtFnb Corp/Pa
0.65%		50.6%-$5.63M
41
DGX
Quest Diagnostics Inc
0.65%		51.2%30,100$5.63M
42
BBWI
Bath & Body Works Inc
0.63%		51.9%250,000$5.45M
43DebtIron Mtn Inc New Com Npv
0.62%		52.5%58,950$5.43M
44DebtCooper Tire + Rubber Co Sr Unsecured 03/27 7.625
0.61%		53.1%-$5.30M
45DebtAcademy Ltd
0.59%		53.7%-$5.16M
46—Global Medical Response Inc. 7.38% Oct 01, 2032
0.59%		54.3%-$5.17M
47—Citadel L.P. 01/23/2032 6.375
0.58%		54.8%-$5.04M
48—Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
0.58%		55.4%-$5.09M
49
SYF
Synchrony Financial
0.58%		56.0%70,000$5.08M
50DebtUnited States Treasury Note/Bond
0.58%		56.6%-$5.00M
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Not reported for this fund: share changes.
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TCSHX Mutual Fund All Holdings

TCSHX holdings total 207 positions. The top 10 holdings account for 22.9% of the fund, led by Alphabet Inc. C at 4.4%, State Street Navigator Securities Lending Government Money Market Portfolio at 2.5%, Microsoft Corp at 2.4%.

TCSHX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 19.5%.

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