TILRX Mutual Fund

TILRX Mutual Fund

NAV$28.04
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Showing the top 10 of 51 holdings · as of Aug 31, 2026
Top 10 weight
59.13%
TILRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.29%		14.3%3,838,060$847.37MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
11.28%		25.6%1,993,199$668.54MComm. ServicesInteractive 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPharmaceuticalsBiotechnologyElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

TILRX Mutual Fund Top Holdings

TILRX holdings top 10 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.