TILCX Mutual Fund

TILCX Mutual Fund

NAV$28.22
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Showing top 50 of 82 holdings · as of Mar 31, 2026
TILCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.64%		3.6%337,162$96.72MComm. ServicesInteractive Media
2
COP
ConocophillipsEnergy · Oil & Gas
3.51%		7.2%705,965$93.19MEnergyOil & Gas
Share changes, sector and industry · Pro
3—Schwab Strategic T
2.95%		10.1%834,097$78.39M
4
CSX
Csx Corp.
2.71%		12.8%1,754,223$72.01M
5
CB
Chubb Ltd
2.61%		15.4%212,347$69.21M
6
BAC
Bank Of America Corp.
2.34%		17.8%1,277,524$62.28M
7
PG
Procter & Gamble Company
2.34%		20.1%430,916$62.24M
8
XOM
Exxon Mobil Corp.
2.26%		22.4%353,127$59.91M
9
CL
Colgate-Palmolive Co
2.12%		24.5%660,082$56.26M
10
PRRXX
T. Rowe Price Government Reserve Fund
2.09%		26.6%55,407,390$55.41M
11
MET
Metlife Inc.
1.86%		28.4%700,143$49.51M
12
USB
US Bancorp
1.83%		30.3%936,363$48.70M
13
MRK
Merck & Company Inc
1.81%		32.1%400,080$48.13M
14
SO
Southern Co.
1.77%		33.8%486,328$46.94M
15—Samsung Electronics (Equity)
1.77%		35.6%401,518$46.96M
16
ELV
Elevance Health Inc
1.76%		37.4%159,987$46.84M
17
AEE
Ameren Corp.
1.73%		39.1%417,841$45.93M
18
LHX
L3Harris Technologies Inc.
1.72%		40.8%132,704$45.80M
19
HD
The Home Depot Inc
1.69%		42.5%136,741$44.97M
20
AMD
Advanced Micro Devices Inc.
1.66%		44.2%216,400$44.02M
21
FP
Total Se
1.64%		45.8%478,679$43.55M
22
AMZN
Amazon.com Inc
1.63%		47.4%207,629$43.24M
23
KEYS
Keysight Technologies Inc.
1.57%		49.0%148,024$41.80M
24
C
Citigroup Inc.
1.55%		50.6%363,393$41.21M
25—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.54%		52.1%194,800$40.91M
26
ALL
Allstate Corp.
1.51%		53.6%193,236$40.07M
27
FTV
Fortive Corp.
1.46%		55.1%702,309$38.82M
28
AMAT
Applied Materials, Inc.
1.45%		56.5%112,334$38.39M
29
AVB
Avalonbay Communities Inc.
1.44%		58.0%234,421$38.29M
30—Linde (Industrial Gases Supplier and Engineer)
1.41%		59.4%75,760$37.56M
31
CVS
Cvs Health Corp.
1.39%		60.8%512,808$36.83M
32
TXN
Texas Instrument Inc
1.38%		62.1%188,350$36.57M
33
BA
Boeing Co
1.32%		63.5%176,473$35.12M
34
SWK
Stanley Black Decker Inc.
1.30%		64.8%487,274$34.63M
35
CF
Cf Industries Holdings Inc.
1.27%		66.0%259,724$33.72M
36
CSCO
Cisco Systems Inc.
1.24%		67.3%423,185$32.83M
37
PM
Philip Morris International Inc.
1.22%		68.5%195,678$32.35M
38
ZBH
Zimmer Biomet Holdings
1.13%		69.6%330,790$29.91M
39—General Electric Co.
1.06%		70.7%98,839$28.05M
40
IP
International Paper Co.
1.04%		71.7%772,439$27.58M
41
SLB
Schlumberger Nv.
1.04%		72.8%538,000$27.65M
42—AstraZeneca PLC
1.04%		73.8%140,760$27.76M
43
QCOM
Qualcomm Inc.
1.01%		74.8%209,233$26.95M
44DebtSpain Government Bond 0.5 2030-04-30
1.01%		75.8%26,930,918$26.93M
45—Sempra
1.00%		76.8%273,582$26.58M
46
HBAN
Huntington Bancshares Inc.
0.96%		77.8%1,635,871$25.60M
47
AGCO
Agco Corp
0.92%		78.7%210,511$24.39M
48
SIE
Siemens Ag
0.91%		79.6%98,696$24.05M
49
EOG
Eog Resources Inc
0.91%		80.5%166,465$24.07M
50—Cigna Corp.
0.90%		81.4%89,972$24.00M
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TILCX Mutual Fund All Holdings

TILCX holdings total 82 positions. The top 10 holdings account for 26.6% of the fund, led by Alphabet Inc. C at 3.6%, Conocophillips Common Stock USD 0.01 at 3.5%, Schwab Strategic T at 3.0%.

TILCX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 16.9%.

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