TLATX Mutual Fund

TLATX Mutual Fund

NAV$12.75
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Showing the top 10 of 205 holdings · as of Jul 31, 2026
Top 10 weight
36.48%
TLATX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.90%		7.9%70,747$14.20MInfo TechSemiconductors
2DebtMicrosoft CorpInfo Tech · Software
6.41%		14.3%24,795$11.52MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
5.09%		19.4%29,610$9.15M
4
AVGO
Broadcom Inc
3.19%		22.6%14,741$5.74M
5—Alphabet Inc.Class A
2.82%		25.4%14,212$5.06M
6
AMZN
Amazon.com Inc
2.70%		28.1%17,837$4.84M
7
JPM
JPMorgan Chase
2.46%		30.6%12,557$4.42M
8
LLY
Eli Lilly & Co.
2.04%		32.6%3,191$3.67M
9
GOOG
Alphabet Inc. C
1.99%		34.6%10,039$3.58M
10
V
Visa Inc Class A
1.88%		36.5%9,224$3.38M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticals

TLATX Mutual Fund Top Holdings

TLATX holdings top 10 positions. The top 10 holdings account for 36.5% of the fund, led by Nvidia Corp. at 7.9%, Microsoft Corp 4.100 Feb 06 37 at 6.4%, Apple, Inc at 5.1%.

TLATX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 40.6%.

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