TILIX Mutual Fund

NAV$73.66

AUM$16.8B

TER0.05%

Holdings369

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TILIX Mutual Fund

NAV$73.66

Nuveen Large Cap Growth Index Fund Class R6

AUM$16.8B

TER0.05%

Holdings369

See how much of TILIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 330 holdings · as of Sep 30, 2026

TILIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	15.60%	15.6%	12,813,623	$2.93B	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	7.70%	23.3%	4,302,589	$1.43B	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGL	Alphabet Inc	5.90%	29.2%	3,200,822	$1.10B
4	MSFT	Microsoft Corp	5.60%	34.8%	2,040,681	$1.05B
5	GOOG	Alphabet Inc. C	4.80%	39.6%	2,611,949	$890.00M
6	AVGO	Broadcom Inc	4.80%	44.4%	2,555,442	$897.45M
7	META	Meta Platforms Inc	3.80%	48.2%	987,888	$716.40M
8	MU	Micron Technology, Inc.	3.50%	51.7%	619,199	$659.52M
9	TSLA	Tesla Inc	3.00%	54.7%	1,604,712	$569.37M
10	AMD	Advanced Micro Devices Inc	2.90%	57.6%	893,518	$546.62M
11	LLY	Eli Lilly & Co	2.70%	60.3%	438,592	$507.49M
12	V	Visa Inc Class A	1.80%	62.1%	931,858	$334.84M
13	MA	Mastercard Inc	1.30%	63.4%	444,129	$244.92M
14	LRCX	Lam Research Corp	1.20%	64.6%	686,974	$225.68M
15	PLTR	Palantir Technologies Inc.	1.20%	65.8%	1,219,917	$228.19M
16	AMAT	Applied Material	1.20%	67.0%	435,768	$222.84M
17	CAT	Caterpillar Inc	1.10%	68.1%	249,748	$202.49M
18	—	General Electric Co.	1.00%	69.1%	567,699	$177.29M
19	NFLX	Netflix Inc	0.90%	70.0%	2,279,046	$158.58M
20	PANW	Palo Alto Networks Inc.	0.90%	70.9%	443,049	$176.03M
21	CRWD	Crowdstrike Holdings Inc	0.80%	71.7%	551,488	$146.01M
22	GEV	Ge Vernova	0.80%	72.5%	147,864	$140.54M
23	KLAC	KLA Corp.	0.80%	73.3%	719,180	$140.19M
24	TXN	Texas Instrument Inc	0.80%	74.1%	499,821	$139.99M
25	MRVL	Marvell Technology Inc	0.70%	74.8%	479,220	$126.61M
26	ORCL	Oracle Corp -	0.70%	75.5%	941,665	$129.29M
27	SNDK	Sandisk Corp.	0.70%	76.2%	79,927	$139.06M
28	HD	Home Depot Inc	0.60%	76.8%	406,590	$115.67M
29	AMZN	Amazon.com Inc	0.60%	77.4%	445,818	$111.08M
30	APH	Amphenol Corp. Class A	0.60%	78.0%	1,348,153	$113.65M
31	ANET	Arista Networks Inc	0.60%	78.6%	573,910	$116.84M
32	AMGN	Amgen Inc.	0.50%	79.1%	209,985	$88.51M
33	COST	Costco Wholesale Corp.	0.50%	79.6%	106,321	$96.79M
34	WDC	Western Digital Corp.	0.50%	80.1%	188,825	$85.81M
35	GLW	Corning Inc	0.40%	80.5%	434,491	$66.81M
36	ISRG	Intuitive Surgical Inc	0.40%	80.9%	193,867	$78.83M
37	IWF	Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth	0.40%	81.3%	572,244	$71.68M
38	NOW	Servicenow, Inc.	0.40%	81.7%	564,290	$75.62M
39	BKNG	Booking Holdings, Inc.	0.40%	82.1%	425,852	$69.38M
40	BA	Boeing Co	0.30%	82.4%	271,729	$50.56M
41	—	Cadence Design	0.30%	82.7%	151,651	$50.07M
42	—	Cloudflare Inc (180 Day Lockup)	0.30%	83.0%	174,402	$60.57M
43	DDOG	Datadog Inc. Class A	0.30%	83.3%	180,530	$49.44M
44	FTNT	Fortinet Inc	0.30%	83.6%	333,250	$59.57M
45	HWM	Howmet Aerospace	0.30%	83.9%	219,118	$49.56M
46	LMT	Lockheed Martin	0.30%	84.2%	111,093	$56.57M
47	MCK	Mckesson Corp.	0.30%	84.5%	60,347	$51.52M
48	PWR	Quanta Services Inc	0.30%	84.8%	81,929	$52.64M
49	SNOW	Snowflake Inc	0.30%	85.1%	184,071	$62.50M
50	VRT	Vertiv Holdings Co	0.30%	85.4%	210,934	$50.90M
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Not reported for this fund: share changes.

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TILIX Mutual Fund All Holdings

TILIX holdings total 369 positions. The top 10 holdings account for 57.6% of the fund, led by Nvidia Corp at 15.6%, Apple Inc at 7.7%, Alphabet Inc at 5.9%.

TILIX portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Information Technology at 58.0%.

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