TLAFX Mutual Fund

TLAFX Mutual Fund

NAV$12.84
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Showing the top 10 of 118 holdings · as of Jan 31, 2026
Top 10 weight
37.40%
TLAFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.71%		8.7%77,937$14.90MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.20%		14.9%24,629$10.60MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
5.13%		20.0%33,808$8.77M
4
AVGO
Broadcom Inc
3.24%		23.3%16,734$5.54M
5—Alphabet Inc
3.00%		26.3%15,174$5.13M
6
AMZN
Amazon.com Inc
2.66%		28.9%18,988$4.54M
7
JPM
JPMorgan Chase
2.35%		31.3%13,118$4.01M
8
LLY
Eli Lilly & Co.
2.21%		33.5%3,640$3.78M
9
GOOG
Alphabet Inc. C
2.05%		35.5%10,354$3.51M
10
V
Visa Inc Class A
1.85%		37.4%9,809$3.16M
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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 6.2%, 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 37.3%.

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