TILIX Mutual Fund

TILIX Mutual Fund

NAV$75.06
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Showing the top 10 of 369 holdings · as of Sep 30, 2026
Top 10 weight
57.60%
TILIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.60%		15.6%12,813,623$2.93BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.70%		23.3%4,302,589$1.43BInfo TechTech 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

TILIX Mutual Fund Top Holdings

TILIX holdings top 10 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.