TLCDX Mutual Fund

TLCDX Mutual Fund

NAV$9.02
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Showing the top 10 of 283 holdings · as of Jan 31, 2026
Top 10 weight
13.19%
TLCDX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo 2026-02-02
2.52%		2.5%$4.00M--
2DebtJg Wentworth Xliii Llc
1.73%		4.3%$2.76M--
3DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.61%		5.9%$2.57M--
4DebtAnheuser-busch Inbev Worldwide, IncCons. Staples · Beverages
1.34%		7.2%$2.13MCons. StaplesBeverages
5
CHTR
Charter Communications Operating, 6.484% 23oct2045Comm. Services · Media
1.18%		8.4%$1.88MComm. ServicesMedia
6DebtJPMorgan Chase & CoFinancials · Banks
1.05%		9.4%$1.67MFinancialsBanks
7—Oracle Corporation 6.90% 2052-11-09Info Tech · Software
0.99%		10.4%$1.57MInfo TechSoftware
8—Virginia Electric and Power Co. 8.875% 2038-11-15Utilities · Electric Utilities
0.97%		11.4%$1.54MUtilitiesElectric Utilities
9—At&T Inc 3.55% Sep 15, 2055Comm. Services · Diversified Telecom
0.90%		12.3%$1.43MComm. ServicesDiversified Telecom
10DebtUs Treasury N/B 11/35 4
0.90%		13.2%$1.43M--
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Themes in the top 10
Consumer SpendingInflation ProtectionSupply ChainMillennials & Gen ZAging PopulationBroadband ServicesNetworking InfrastructureConnectors & InterconnectsTelecom InfrastructureContent DistributionDigital BankingPaymentsAsset ManagementGlobal BankingMarket Infrastructure

TLCDX Mutual Fund Top Holdings

TLCDX holdings top 10 positions. The top 10 holdings account for 13.2% of the fund, led by Fixed Inc Clearing Corp.Repo 2026-02-02 at 2.5%, Jg Wentworth Xliii Llc 3.82 08/17/2071 at 1.7%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 1.6%.

TLCDX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 20.3%.

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