TICHX Mutual Fund

TICHX Mutual Fund

NAV$33.07
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Showing the top 10 of 130 holdings · as of Feb 27, 2026
Top 10 weight
28.10%
TICHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.10%		8.1%2,855,621$505.99MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.30%		11.4%663,526$206.86MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
PG
Procter & Gamble Company
2.60%		14.0%965,111$161.37M
4
AVGO
Broadcom Inc
2.40%		16.4%475,947$152.09M
5
JPM
JPMorgan Chase
2.20%		18.6%453,547$136.20M
6
LLY
Eli Lilly & Co.
2.20%		20.8%133,589$140.53M
7
KO
Coca Cola Co.
2.00%		22.8%1,541,097$125.69M
8
COST
Costco Wholesale Corp.
2.00%		24.8%121,859$123.17M
9
V
Visa Inc Class A
1.70%		26.5%337,162$107.94M
10
TSLA
Tesla Inc
1.60%		28.1%245,262$98.72M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticalsBiotechnologyEnvironmental Solutions

TICHX Mutual Fund Top Holdings

TICHX holdings top 10 positions. The top 10 holdings account for 28.1% of the fund, led by Nvidia Corp. at 8.1%, Alphabet Inc. C at 3.3%, Procter & Gamble Company at 2.6%.

TICHX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Information Technology at 31.9%.

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