TILRX Mutual Fund

NAV$29.55

TER0.65%

Holdings44

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TILRX Mutual Fund

NAV$29.55

Nuveen Large Cap Growth Fund Retirement Class

TER0.65%

Holdings44

See how much of TILRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 44 of 44 holdings · as of May 31, 2026

TILRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	12.50%	12.5%	2,596,996	$810.42M	-181.6K	Info Tech	Tech Hardware
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	12.40%	24.9%	3,824,484	$807.50M	-267.4K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	9.70%	34.6%	1,400,420	$630.53M
4	GOOG	Alphabet Inc. C	8.00%	42.6%	1,374,903	$517.55M
5	AVGO	Broadcom Inc	6.80%	49.4%	995,721	$444.86M
6	AMZN	Amazon.com Inc	4.60%	54.0%	1,092,722	$295.73M
7	META	Meta Platforms, Inc.	2.80%	56.8%	282,196	$178.49M
8	LRCX	Lam Research Corpcommon Stock	2.80%	59.6%	565,896	$180.06M
9	TSLA	Tesla Inc	2.80%	62.4%	412,355	$179.70M
10	PANW	Palo Alto Networks Inc.	2.20%	64.6%	497,024	$140.01M
11	LLY	Eli Lilly & Co.	2.10%	66.7%	122,478	$135.34M
12	COST	Costco Wholesale Corp.	1.90%	68.6%	125,794	$120.30M
13	MA	Mastercard Inc	1.90%	70.5%	246,885	$121.96M
14	—	Quanta	1.70%	72.2%	157,247	$111.92M
15	ABBV	AbbVie Inc.	1.60%	73.8%	487,580	$106.16M
16	NFLX	Netflix, Inc.	1.60%	75.4%	1,239,890	$106.66M
17	APH	Amphenol Corp. Class A	1.50%	76.9%	661,480	$98.40M
18	TXN	Texas Instrument Inc	1.30%	78.2%	268,013	$81.93M
19	ANET	Arista Networks Inc	1.20%	79.4%	505,939	$80.68M
20	TT	Trane Technologies Plc -	1.20%	80.6%	170,706	$77.04M
21	—	Caseys General	1.10%	81.7%	96,830	$74.28M
22	—	General Electric Co.	1.10%	82.8%	211,233	$68.39M
23	HLT	Hilton Worldwide Holdings, Inc.	1.10%	83.9%	210,243	$68.89M
24	HWM	Howmet Aerospace Inc.	1.10%	85.0%	272,781	$70.45M
25	AXP	American Express Co.	1.00%	86.0%	209,424	$66.28M
26	GILD	Gilead Sciences	0.90%	86.9%	452,854	$60.88M
27	HD	The Home Depot Inc	0.90%	87.8%	191,541	$60.75M
28	—	O'Eilly Automotive, Inc.	0.90%	88.7%	686,497	$59.64M
29	SNPS	Synopsys	0.90%	89.6%	117,035	$55.66M
30	TJX	Tjx Cos Inc	0.90%	90.5%	359,960	$55.70M
31	AMP	Ameriprise Financial Inc	0.80%	91.3%	114,939	$51.23M
32	BKNG	Booking Holdings, Inc.	0.80%	92.1%	308,033	$51.57M
33	KO	Coca Cola Co.	0.80%	92.9%	656,309	$51.85M
34	—	Intuitive Surg	0.80%	93.7%	122,205	$51.89M
35	ORCL	Oracle Corp -	0.80%	94.5%	221,505	$50.01M
36	PLTR	Palantir Technologies Inc	0.80%	95.3%	312,312	$48.89M
37	WMT	Walmart, Inc.	0.80%	96.1%	458,557	$53.08M
38	CTAS	Cintas Corp.	0.70%	96.8%	282,284	$48.34M
39	CPRT	Copart Inc	0.70%	97.5%	1,298,216	$42.54M
40	JBL	Jabil, Inc.	0.70%	98.2%	124,408	$45.35M
41	ODFL	Old Dominion Freig	0.60%	98.8%	157,413	$35.44M
42	LIN	Linde Plc Ordinary Shares	0.50%	99.3%	66,202	$32.95M
43	LNG	Cheniere Energy Inc.	0.30%	99.6%	94,244	$21.19M
44	EXEL	Exelixis Inc	0.30%	99.9%	441,821	$22.30M

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TILRX Mutual Fund All Holdings

TILRX holdings total 44 positions. The top 10 holdings account for 64.6% of the fund, led by Apple, Inc at 12.5%, Nvidia Corp. at 12.4%, Microsoft Corp at 9.7%.

TILRX portfolio concentration is relatively high, with the top 10 representing 64.6% of total assets. The largest sector exposure is Information Technology at 53.6%.

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