TILRX Mutual Fund

TILRX Mutual Fund

NAV$29.52
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Showing the top 10 of 44 holdings · as of May 31, 2026
Top 10 weight
64.60%
TILRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
12.50%		12.5%2,596,996$810.42MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.40%		24.9%3,824,484$807.50MInfo TechSemiconductors
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZConnectors & InterconnectsManufacturingElectric VehiclesEnergy Transition

TILRX Mutual Fund Top Holdings

TILRX holdings top 10 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.