TFCCX Mutual Fund

TFCCX Mutual Fund

NAV$22.42
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Showing the top 10 of 28 holdings · as of Mar 31, 2026
Top 10 weight
50.79%
TFCCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
8.85%		8.8%92,560$26.55MComm. ServicesInteractive Media
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
6.38%		15.2%39,954$19.15MIndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
6.32%		21.6%74,795$18.98M
4
NSC
Norfolk Southern Corp.
4.84%		26.4%50,609$14.52M
5
RSG
Republic Services Inc. Class A
4.26%		30.6%58,417$12.79M
6
APD
Air Products & Chemicals Inc.
4.17%		34.8%43,135$12.53M
7
CB
Chubb Ltd.
4.15%		39.0%38,253$12.47M
8—Dominion Energy, Inc. 4.65%
4.04%		43.0%196,377$12.14M
9
MLM
Martin Marietta Materials Inc.
3.99%		47.0%20,362$11.99M
10
PGR
Progressive Corp
3.79%		50.8%57,339$11.37M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingSemiconductorsCybersecurityInfrastructureSupply ChainEnvironmental SolutionsClimate Solutions

TFCCX Mutual Fund Top Holdings

TFCCX holdings top 10 positions. The top 10 holdings account for 50.8% of the fund, led by Alphabet Inc. C at 8.8%, Berkshire Hathaway Inc Brk/B Us Equity at 6.4%, Apple, Inc at 6.3%.

TFCCX portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Industrials at 22.2%.

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