TLAFX Mutual Fund

TLAFX Mutual Fund

NAV$12.88
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Showing the top 10 of 205 holdings · as of Aug 31, 2026
Top 10 weight
37.43%
TLAFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.74%		8.7%72,749$16.06MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.61%		15.4%23,935$12.14MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
5.08%		20.4%29,451$9.33M
4
GOOGL
Alphabet Inc,Class A
3.26%		23.7%17,665$5.99M
5
AVGO
Broadcom Inc
2.97%		26.7%14,741$5.46M
6
AMZN
Amazon.com Inc
2.57%		29.2%18,209$4.73M
7
JPM
JPMorgan Chase
2.39%		31.6%12,335$4.39M
8
LLY
Eli Lilly & Co.
2.01%		33.6%3,191$3.69M
9
GOOG
Alphabet Inc. C
1.90%		35.5%10,387$3.48M
10
V
Visa Inc Class A
1.90%		37.4%9,224$3.50M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticals

TLAFX Mutual Fund Top Holdings

TLAFX holdings top 10 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp at 8.7%, Microsoft Corp at 6.6%, Apple, Inc at 5.1%.

TLAFX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 40.1%.

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