THLCX Mutual Fund

THLCX Mutual Fund

NAV$25.81
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Showing top 8 of 8 holdings · as of Apr 30, 2026
THLCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com Inc
7.95%		8.0%1,308,266$346.77M--
2
MSFT
Microsoft CorpInfo Tech · Software
6.09%		14.0%651,252$265.57MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.97%		20.0%959,883$260.46M
4—Taiwan Semiconductor - Adr
1.75%		21.8%192,531$76.25M
5
GEV
Ge Vernova, Inc.
1.18%		22.9%47,696$51.68M
6
AXP
American Express Co.
1.16%		24.1%157,009$50.72M
7—Shopify Inc.
1.14%		25.2%409,010$49.54M
8
AMGN
Amgen Inc.
1.10%		26.3%138,534$47.97M
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THLCX Mutual Fund All Holdings

THLCX holdings total 44 positions. The top 10 holdings account for 26.3% of the fund, led by Amazon.Com Inc at 8.0%, Microsoft Corp at 6.1%, Apple, Inc at 6.0%.

THLCX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Information Technology at 14.9%.

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