TILRX Mutual Fund

NAV$30.01

TER0.65%

Holdings44

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TILRX Mutual Fund

NAV$30.01

Nuveen Large Cap Growth Fund Retirement Class

TER0.65%

Holdings44

See how much of TILRX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 56 holdings · as of Jun 30, 2026

TILRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	12.28%	12.3%	3,761,429	$752.62M	Info Tech	Semiconductors
2	GOOG	Alphabet IncComm. Services · Interactive Media	11.78%	24.1%	2,043,887	$722.17M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	7.04%	31.1%	1,492,328	$431.82M
4	AVGO	Broadcom Inc	6.04%	37.1%	979,303	$369.93M
5	MSFT	Microsoft Corp	4.31%	41.5%	708,384	$264.24M
6	TSLA	Tesla Inc	3.21%	44.7%	467,990	$196.84M
7	PANW	Palo Alto Networks, Inc	2.72%	47.4%	488,832	$166.70M
8	—	Lrcx Uw Equity	2.67%	50.1%	377,653	$163.65M
9	META	Meta Platforms Inc	2.55%	52.6%	277,539	$156.33M
10	APH	Amphenol Corp. Class A	2.37%	55.0%	823,441	$145.19M
11	LLY	Eli Lilly & Co.	2.36%	57.3%	120,455	$144.48M
12	AMAT	Applied Materials, Inc.	2.10%	59.4%	178,171	$128.82M
13	COST	Costco Wholesale Corp.	1.89%	61.3%	123,717	$115.73M
14	ANET	Arista Networks Inc	1.82%	63.1%	658,216	$111.82M
15	PWR	Quanta Services Inc	1.82%	65.0%	154,647	$111.35M
16	GLW	Corning Inc.	1.58%	66.5%	378,442	$96.67M
17	NFLX	Netflix, Inc.	1.42%	68.0%	1,219,449	$87.07M
18	VRT	Vertiv Holdings Co	1.40%	69.4%	255,898	$85.68M
19	DELL	Dell Technologies Inc	1.38%	70.7%	196,208	$84.66M
20	—	Western Digital Corp Company Guar 11/28 3	1.38%	72.1%	132,167	$84.42M
21	SNOW	Snowflake Inc	1.36%	73.5%	327,608	$83.38M
22	TT	Tt Trane Technologies Plc	1.35%	74.8%	167,900	$82.47M
23	TXN	Texas Instrument Inc	1.28%	76.1%	263,596	$78.57M
24	—	General Electric Co.	1.27%	77.4%	207,745	$77.64M
25	—	Caseys General	1.23%	78.6%	95,238	$75.69M
26	CIEN	Ciena Corp	1.18%	79.8%	147,334	$72.28M
27	HWM	Howmet Aerospace Inc.	1.18%	81.0%	268,287	$72.13M
28	AXP	American Express Co.	1.14%	82.1%	205,962	$69.67M
29	HLT	Hilton Worldwide Holdings, Inc.	1.11%	83.2%	206,785	$68.33M
30	HD	The Home Depot Inc	1.08%	84.3%	188,374	$66.44M
31	JBL	Jabil, Inc.	1.07%	85.4%	169,963	$65.52M
32	MA	Mastercard Inc	1.02%	86.4%	121,716	$62.51M
33	ABBV	AbbVie Inc.	1.00%	87.4%	244,753	$61.59M
34	SNDK	Sandisk Corp	0.95%	88.3%	25,486	$57.95M
35	GILD	Gilead Sciences	0.92%	89.3%	445,388	$56.27M
36	BKNG	Booking Holdings, Inc.	0.88%	90.1%	302,957	$54.00M
37	TJX	Tjx Cos Inc	0.88%	91.0%	354,038	$53.64M
38	CMI	Cummins Inc.	0.86%	91.9%	73,611	$52.50M
39	AMP	Ameriprise Financial Inc	0.85%	92.7%	113,050	$51.86M
40	CDNS	Cadence Design Systems Inc.	0.82%	93.5%	134,015	$50.30M
41	ETN	Eaton Corp Plc	0.79%	94.3%	113,386	$48.32M
42	ISRG	Intuitive Surgical Inc.	0.78%	95.1%	120,195	$47.80M
43	CTAS	Cintas Corp.	0.77%	95.9%	277,644	$47.22M
44	CPRT	Copart Inc	0.59%	96.5%	1,276,877	$36.00M
45	PLTR	Palantir Technologies Inc	0.58%	97.1%	307,175	$35.84M
46	ODFL	Old Dominion Freig	0.55%	97.6%	154,819	$33.53M
47	LIN	Linde Plc Ordinary Shares	0.55%	98.2%	65,113	$33.79M
48	ORCL	Oracle Corp -	0.52%	98.7%	217,863	$31.93M
49	AMZN	Amazon.com Inc	0.51%	99.2%	131,072	$31.24M
50	Debt	Fixed Inc Clearing Corp.Repo 2026-07-01	0.45%	99.6%	27,416,000	$27.42M
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Not reported for this fund: share changes.

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TILRX Mutual Fund All Holdings

TILRX holdings total 44 positions. The top 10 holdings account for 55.0% of the fund, led by Nvidia Corp at 12.3%, Alphabet Inc at 11.8%, Apple, Inc at 7.0%.

TILRX portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Information Technology at 51.9%.

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