TILCX Mutual Fund

TILCX Mutual Fund

NAV$28.14
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Showing the top 10 of 82 holdings · as of Jun 30, 2026
Top 10 weight
32.35%
TILCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.41%		6.4%702,903$167.53MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.35%		11.8%482,701$139.67MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
4.13%		15.9%289,235$107.89M
4
CSX
Csx Corp.
2.65%		18.5%1,458,895$69.34M
5
CB
Chubb Ltd
2.40%		20.9%184,098$62.73M
6—Schwab Strategic T
2.37%		23.3%672,334$62.04M
7
COP
Conocophillips
2.37%		25.7%594,853$61.84M
8—Bank of America Corp.:
2.35%		28.0%1,078,236$61.44M
9
CL
Colgate-Palmolive Co
2.16%		30.2%616,145$56.49M
10
PG
Procter & Gamble Company
2.16%		32.4%384,867$56.44M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructureInfrastructureSupply ChainGlobal BankingAsset ManagementDigital BankingInvestment Technology

TILCX Mutual Fund Top Holdings

TILCX holdings top 10 positions. The top 10 holdings account for 32.4% of the fund, led by Amazon.Com Inc at 6.4%, Apple, Inc at 5.3%, Microsoft Corp 4.100 Feb 06 37 at 4.1%.

TILCX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Information Technology at 20.3%.

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