TILRX Mutual Fund

NAV$27.47

TER0.65%

Holdings51

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TILRX Mutual Fund

NAV$27.47

Nuveen Large Cap Growth Fund Retirement Class

TER0.65%

Holdings51

See how much of TILRX you already own

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

Showing top 50 of 51 holdings · as of Aug 31, 2026

TILRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	14.29%	14.3%	3,838,060	$847.37M	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	11.28%	25.6%	1,993,199	$668.54M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple Inc	6.78%	32.4%	1,268,394	$401.89M
4	MSFT	Microsoft Corp	6.71%	39.1%	783,978	$397.70M
5	AVGO	Broadcom Inc	5.97%	45.0%	954,951	$353.66M
6	LLY	Eli Lilly & Co	3.51%	48.5%	180,023	$208.24M
7	MU	Micron Technology, Inc.	3.17%	51.7%	196,170	$188.07M
8	TSLA	Tesla Inc	2.83%	54.5%	456,378	$167.92M
9	META	Meta Platforms Inc	2.61%	57.1%	270,602	$154.88M
10	PANW	Palo Alto Networks Inc.	1.98%	59.1%	307,876	$117.65M
11	LRCX	Lam Research Corp	1.87%	61.0%	368,282	$111.03M
12	AMD	Advanced Micro Devices Inc	1.73%	62.7%	218,086	$102.66M
13	BKNG	Booking Holdings, Inc.	1.71%	64.4%	508,732	$101.28M
14	MA	Mastercard Inc	1.70%	66.1%	171,353	$100.98M
15	NFLX	Netflix Inc	1.63%	67.8%	1,189,163	$96.38M
16	ANET	Arista Networks Inc	1.57%	69.3%	474,546	$92.86M
17	TT	Trane Technologies Plc -	1.57%	70.9%	208,923	$92.85M
18	COST	Costco Wholesale Corp.	1.53%	72.4%	96,113	$90.72M
19	AMAT	Applied Material	1.34%	73.8%	173,752	$79.65M
20	SNOW	Snowflake Inc	1.33%	75.1%	237,081	$78.58M
21	MCK	Mckesson Corp.	1.30%	76.4%	86,909	$76.94M
22	PWR	Quanta Services Inc	1.21%	77.6%	118,389	$71.87M
23	NOW	Servicenow, Inc.	1.21%	78.8%	485,443	$71.84M
24	TJX	Tjx Cos., Inc.	1.19%	80.0%	526,540	$70.51M
25	APH	Amphenol Corp. Class A	1.19%	81.2%	443,142	$70.26M
26	CASY	Casey's General Stores Inc	1.18%	82.4%	92,906	$69.88M
27	—	General Electric Co.	1.15%	83.5%	202,531	$67.99M
28	TXN	Texas Instrument Inc	1.13%	84.7%	257,050	$67.07M
29	AXP	American Express Co.	1.12%	85.8%	200,753	$66.28M
30	HWM	Howmet Aerospace	1.08%	86.9%	261,642	$64.09M
31	AMP	Ameriprise Financial Inc	1.03%	87.9%	110,280	$61.00M
32	WDC	Western Digital Corp.	0.98%	88.9%	128,890	$58.07M
33	PLTR	Palantir Technologies Inc.	0.94%	89.8%	299,642	$55.85M
34	DELL	Dell Technologies Inc	0.93%	90.7%	120,819	$55.09M
35	VRT	Vertiv Holdings Co	0.90%	91.6%	205,707	$53.22M
36	ABBV	AbbVie Inc.	0.77%	92.4%	178,567	$45.79M
37	—	Cadence Design	0.75%	93.2%	130,691	$44.28M
38	ETN	Eaton Corporation Plc Ordinary Shares	0.75%	93.9%	110,575	$44.44M
39	CIEN	Ciena Corp	0.74%	94.7%	113,876	$43.59M
40	CPRT	Copart Inc	0.69%	95.3%	1,245,678	$41.09M
41	CMI	Cummins Inc.	0.68%	96.0%	71,787	$40.52M
42	JBL	Jabil Inc	0.63%	96.7%	123,319	$37.64M
43	AMZN	Amazon.com Inc	0.56%	97.2%	127,821	$33.20M
44	GILD	Gilead Sciences	0.56%	97.8%	228,481	$33.44M
45	ORCL	Oracle Corp -	0.53%	98.3%	212,522	$31.69M
46	LIN	Linde Plc Ordinary Shares	0.52%	98.8%	63,502	$31.09M
47	ODFL	Old Dominion Freight Line Inc.	0.51%	99.3%	150,975	$30.19M
48	EXEL	Exelixis Inc	0.39%	99.7%	423,771	$23.15M
49	Debt	Fixed Inc Clearing Corp.Repo	0.26%	100.0%	15,355,000	$15.36M
50	—	Hilton Worldwide Holdings, Inc.	0.00%	100.0%	-	-
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Not reported for this fund: share changes.

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TILRX Mutual Fund All Holdings

TILRX holdings total 51 positions. The top 10 holdings account for 59.1% of the fund, led by Nvidia Corp at 14.3%, Alphabet Inc. C at 11.3%, Apple Inc at 6.8%.

TILRX portfolio concentration is relatively high, with the top 10 representing 59.1% of total assets. The largest sector exposure is Information Technology at 55.8%.

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