TILPX Mutual Fund

TILPX Mutual Fund

NAV$31.44
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Showing top 49 of 49 holdings · as of Jul 31, 2026
TILPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.30%		13.3%3,826,604$768.19MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
12.30%		25.6%1,987,070$708.69MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
6.80%		32.4%1,264,609$390.65M
4
AVGO
Broadcom Inc
6.40%		38.8%952,100$370.63M
5
MSFT
Microsoft Corp
6.00%		44.8%748,478$347.83M
6
MU
Micron Technology, Inc.
2.80%		47.6%195,591$160.98M
7
META
Meta Platforms Inc
2.60%		50.2%269,790$150.19M
8
TSLA
Tesla Inc
2.50%		52.7%455,019$141.61M
9
LLY
Eli Lilly & Co.
2.30%		55.0%117,071$134.50M
10
APH
Amphenol Corp. Class A
2.20%		57.2%800,620$128.66M
11
COST
Costco Wholesale Corp.
2.00%		59.2%120,245$114.46M
12—Lrcx Uw Equity
1.90%		61.1%367,186$107.59M
13
AMD
Advanced Micro Devices Inc
1.80%		62.9%217,431$103.53M
14
PANW
Palo Alto Networks, Inc
1.80%		64.7%306,956$101.86M
15
BKNG
Booking Holdings, Inc.
1.70%		66.4%507,216$97.84M
16
PWR
Quanta Services Inc
1.70%		68.1%150,266$100.28M
17
SNOW
Snowflake Inc
1.60%		69.7%318,527$93.42M
18
AMAT
Applied Materials, Inc.
1.50%		71.2%173,234$87.95M
19
ANET
Arista Networks Inc
1.50%		72.7%473,132$85.33M
20
NFLX
Netflix, Inc.
1.50%		74.2%1,185,617$85.02M
21—Caseys General
1.40%		75.6%92,632$80.68M
22
DELL
Dell Technologies Inc
1.30%		76.9%190,770$77.33M
23—General Electric Co.
1.30%		78.2%201,921$72.71M
24
HWM
Howmet Aerospace Inc.
1.30%		79.5%260,865$73.63M
25
TT
Tt Trane Technologies Plc
1.30%		80.8%163,302$74.29M
26
AXP
American Express Co.
1.20%		82.0%200,143$67.30M
27
MA
Mastercard Inc
1.20%		83.2%118,344$67.82M
28
TXN
Texas Instrument Inc
1.20%		84.4%256,284$70.67M
29
WDC
Western Digital Corp.
1.20%		85.6%128,506$70.02M
30
ABBV
AbbVie Inc.
1.00%		86.6%237,970$59.72M
31
AMP
Ameriprise Financial Inc
1.00%		87.6%109,955$60.02M
32
GILD
Gilead Sciences
1.00%		88.6%433,027$56.38M
33—Vertiv Co.
1.00%		89.6%248,806$60.10M
34
CIEN
Ciena Corp
0.90%		90.5%143,252$54.01M
35
JBL
Jabil, Inc.
0.90%		91.4%165,254$52.06M
36
TJX
Tjx Cos Inc
0.90%		92.3%344,341$54.18M
37
CDNS
Cadence Design Systems Inc.
0.80%		93.1%130,302$44.31M
38
CMI
Cummins Inc.
0.80%		93.9%71,572$45.39M
39
ETN
Eaton Corp Plc
0.80%		94.7%110,245$45.77M
40
AMZN
Amazon.com Inc
0.60%		95.3%127,440$34.61M
41
CPRT
Copart Inc
0.60%		95.9%1,242,024$36.17M
42
HLT
Hilton Worldwide Holdings, Inc.
0.60%		96.5%108,074$34.64M
43
ODFL
Old Dominion Freig
0.60%		97.1%150,524$31.93M
44
PLTR
Palantir Technologies Inc
0.60%		97.7%298,761$36.77M
45
ORCL
Oracle Corp -
0.50%		98.2%211,896$27.52M
46
SNDK
Sandisk Corp
0.50%		98.7%24,781$30.10M
47
LIN
Linde Plc Ordinary Shares
0.50%		99.2%63,312$30.29M
48
EXEL
Exelixis Inc
0.40%		99.6%422,511$22.41M
49—Fixed Income Clearing Corp
0.20%		99.8%9,524,000$9.52M
Not reported for this fund: share changes.
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TILPX Mutual Fund All Holdings

TILPX holdings total 49 positions. The top 10 holdings account for 57.2% of the fund, led by Nvidia Corp at 13.3%, Alphabet Inc. C at 12.3%, Apple, Inc at 6.8%.

TILPX portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Information Technology at 55.5%.

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