TILIX Mutual Fund

TILIX Mutual Fund

NAV$82.11
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Showing the top 10 of 383 holdings · as of Jul 31, 2026
Top 10 weight
56.10%
TILIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.46%		14.5%13,096,751$2.63BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.47%		21.9%4,397,963$1.36BInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
6.41%		28.3%3,271,784$1.17B
4
AVGO
Broadcom Inc
5.59%		33.9%2,611,962$1.02B
5
MSFT
Microsoft Corp
5.33%		39.3%2,086,479$969.63M
6
GOOG
Alphabet Inc. C
5.24%		44.5%2,669,941$952.23M
7
META
Meta Platforms Inc
3.09%		47.6%1,009,882$562.21M
8
MU
Micron Technology, Inc.
2.87%		50.5%632,908$520.90M
9
LLY
Eli Lilly & Co.
2.83%		53.3%448,346$515.08M
10
TSLA
Tesla Inc
2.81%		56.1%1,640,261$510.47M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyElectric VehiclesEnergy TransitionCritical Minerals

TILIX Mutual Fund Top Holdings

TILIX holdings top 10 positions. The top 10 holdings account for 56.1% of the fund, led by Nvidia Corp at 14.5%, Apple, Inc at 7.5%, Alphabet Inc,class A at 6.4%.

TILIX portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Information Technology at 55.4%.

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