TILUX Mutual Fund

TILUX Mutual Fund

NAV$8.11
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Showing the top 10 of 325 holdings · as of Nov 30, 2025
Top 10 weight
53.21%
TILUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury InflationIndexed BondsFinancials · Capital Markets
7.74%		7.7%-$10.69MFinancialsCapital Markets
2—Future Contract On Us 5Yr Note (Cbt) Mar26 0.00000000
6.68%		14.4%84$9.22M--
Sector and industry · Pro
3—United 0.625% 07/32
6.52%		20.9%-$9.01M
4—Fannie Mae Or Freddie Mac
5.52%		26.5%-$7.63M
5DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
5.11%		31.6%-$7.06M
6DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
4.81%		36.4%-$6.65M
7DebtUnited States Treasury Inflation Indexed Bonds
4.52%		40.9%-$6.25M
8DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
4.45%		45.3%-$6.15M
9DebtU.S. Tips 0-1/
4.03%		49.4%-$5.56M
10DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
3.83%		53.2%-$5.29M
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Themes in the top 10
Inflation ProtectionInterest Rates

TILUX Mutual Fund Top Holdings

TILUX holdings top 10 positions. The top 10 holdings account for 53.2% of the fund, led by United States Treasury InflationIndexed Bonds 1.13% 01/15/33 at 7.7%, Future Contract On Us 5Yr Note (Cbt) Mar26 0.00000000 at 6.7%, United 0.625% 07/32 at 6.5%.

TILUX portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Financials at 115.6%.

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