THLCX Mutual Fund

NAV$26.19
Showing 10 of 44 holdings(as of Apr 30, 2026)Top 10 Weight: 26.34%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AMZNAmazon.Com Inc7.95%1,308,266$346.77M-192.5KUnknownUnknown
2MSFTMicrosoft Corp 4.100 Feb 06 376.09%651,252$265.57M-54.8KInformation TechnologySoftware
3AAPLApple Inc5.97%959,883$260.46MProProPro
4TSM:TWTaiwan Semi. Mfg. Co., Adr1.75%192,531$76.25MProProPro
5GEVGe Vernova Inc.1.18%47,696$51.68MProProPro
6AXPAmerican Express Co.1.16%157,009$50.72MProProPro
7SHOP:CAShopify Inc.1.14%409,010$49.54MProProPro
8AMGNAmgen Inc.1.10%138,534$47.97MProProPro
See the other 34 holdings of THLCX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalRobotics & AutomationEmerging TechEnergy TransitionHydrogen EconomyClimate SolutionsEnergy Security

THLCX Mutual Fund Top Holdings

THLCX holdings top 10 positions. The top 10 holdings account for 26.3% of the fund, led by Amazon.Com Inc at 8.0%, Microsoft Corp 4.100 Feb 06 37 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 sector allocation provides a detailed breakdown. THLCX overlap tool shows how holdings compare to other funds in your portfolio.