TILHX Mutual Fund

NAV$30.70
Showing 10 of 44 holdings(as of May 31, 2026)Top 10 Weight: 64.60%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAPLApple Inc12.50%2,596,996$810.42M-181.6KInformation TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp12.40%3,824,484$807.50M-267.4KInformation TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 379.70%1,400,420$630.53MProProPro
4GOOGAlphabet Inc series C8.00%1,374,903$517.55MProProPro
5AVGOBroadcom Inc6.80%995,721$444.86MProProPro
6AMZNAmazon.Com Inc4.60%1,092,722$295.73MProProPro
7METAMeta Platforms, Inc.2.80%282,196$178.49MProProPro
8LRCXLam Research Corpcommon Stock2.80%565,896$180.06MProProPro
9TSLATesla, Inc.2.80%412,355$179.70MProProPro
10PANWPalo Alto Networks Inc.2.20%497,024$140.01MProProPro
See the other 34 holdings of TILHX
Every position with sector, industry and share changes, as reported May 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZConnectors & InterconnectsManufacturingElectric VehiclesEnergy TransitionCritical Minerals

TILHX Mutual Fund Top Holdings

TILHX holdings top 10 positions. The top 10 holdings account for 64.6% of the fund, led by Apple Inc at 12.5%, Nvidia Corp at 12.4%, Microsoft Corp 4.100 Feb 06 37 at 9.7%.

TILHX portfolio concentration is relatively high, with the top 10 representing 64.6% of total assets. The largest sector exposure is Information Technology at 53.6%.

TILHX sector allocation provides a detailed breakdown. TILHX overlap tool shows how holdings compare to other funds in your portfolio.