TFLCX Mutual Fund

TFLCX Mutual Fund

NAV$8.63
See how much of TFLCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 311 holdings · as of Aug 31, 2026
Top 10 weight
10.23%
TFLCX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Net Other Assets (Liabilities)
2.94%		2.9%$7.87M--
2DebtTenet Healthcare CorporationHealth Care · Healthcare Services
1.11%		4.0%$3.02MHealth CareHealthcare Services
Sector and industry · Pro
3DebtAllied Universal Holdco Llc
0.86%		4.9%$2.34M
4—Petsmart, Inc.
0.82%		5.7%$2.23M
5—Bausch + Lomb Corporation 2025 Repriced Term Loan 1.00 2031-01-15
0.82%		6.6%$2.22M
6DebtMagnera Corp
0.77%		7.3%$2.10M
7—Monogram Food Solutions Llc 7.43 Due 08/27/2030
0.74%		8.1%$2.02M
8—Travel Plus Leisure Co 6.25%
0.74%		8.8%$2.02M
9—Bg Ms U.S. Holding Llc 8.48 Due 10/22/2032
0.72%		9.5%$1.95M
10—Flynn Restaurant Group Lp 2025 Incremental Term Loan
0.71%		10.2%$1.93M
More holdings · Pro
FundXLS Pro
See the other 301 holdings of TFLCX
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
Themes in the top 10
Health & WellnessAging PopulationDigital HealthMedical DevicesManaged CareLaw Enforcement TechnologyCybersecurityInfrastructureUrbanizationChanging WorkConsumer SpendingValue RetailManufacturingSustainable MaterialsEnvironmental Solutions

TFLCX Mutual Fund Top Holdings

TFLCX holdings top 10 positions. The top 10 holdings account for 10.2% of the fund, led by Net Other Assets (Liabilities) at 2.9%, Tenet Healthcare Corporation 6.13 06/15/2030 at 1.1%, Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 at 0.9%.

TFLCX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 11.4%.

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