THLCX Mutual Fund

THLCX Mutual Fund

NAV$26.02
See how much of THLCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 8 of 44 holdings · as of Apr 30, 2026
Top 8 weight
26.34%
THLCX top 10 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
More holdings · Pro
FundXLS Pro
See the other 34 holdings of THLCX
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
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 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.