TLCHX Mutual Fund

TLCHX Mutual Fund

NAV$23.56
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Showing top 50 of 141 holdings · as of Jul 31, 2026
TLCHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.33%		8.3%46,772$9.39MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
4.15%		12.5%13,126$4.67MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.56%		16.0%11,258$4.02M
4
AVGO
Broadcom Inc
3.35%		19.4%9,701$3.78M
5
JPM
JPMorgan Chase
2.68%		22.1%8,598$3.02M
6
PG
Procter & Gamble Company
2.14%		24.2%16,722$2.42M
7
COST
Costco Wholesale Corp.
2.07%		26.3%2,449$2.33M
8
CSCO
Cisco Systems Inc.
1.87%		28.2%18,127$2.10M
9
KO
Coca Cola Co.
1.85%		30.0%23,846$2.09M
10
V
Visa Inc Class A
1.84%		31.8%5,673$2.08M
11
LLY
Eli Lilly & Co.
1.78%		33.6%1,743$2.00M
12
TSLA
Tesla Inc
1.78%		35.4%6,429$2.00M
13
MA
Mastercard Inc
1.69%		37.1%3,322$1.90M
14
AMD
Advanced Micro Devices Inc
1.62%		38.7%3,823$1.82M
15
CAT
Caterpillar, Inc.
1.29%		40.0%1,783$1.45M
16
HD
The Home Depot Inc
1.29%		41.3%4,378$1.45M
17
CRM
Salesforce Inc
1.28%		42.6%7,849$1.44M
18
ETN
Eaton Corp Plc
1.20%		43.8%3,256$1.35M
19
LRCX
Lam Research Corp
1.17%		44.9%4,517$1.32M
20
AMAT
Applied Materials, Inc.
1.09%		46.0%2,423$1.23M
21
PLD
Prologis Inc
1.05%		47.1%8,146$1.18M
22
GS
The Goldman Sachs Group Inc
1.03%		48.1%1,143$1.16M
23—Adobe Systems
1.02%		49.1%4,573$1.15M
24
C
Citigroup Inc.
1.02%		50.2%8,683$1.15M
25DebtFixed Inc Clearing Corp.Repo
1.01%		51.2%1,134,000$1.13M
26
BKNG
Booking Holdings, Inc.
1.00%		52.2%5,847$1.13M
27—Future On E-Mini S&P 500 Futures
1.00%		53.2%150$1.13M
28
AXP
American Express Co.
0.99%		54.2%3,303$1.11M
29
KEYS
Keysight Technologies Inc.
0.98%		55.1%3,469$1.11M
30
MS
Morgan Stanley
0.95%		56.1%5,074$1.07M
31
AMGN
Amgen Inc.
0.94%		57.0%2,757$1.06M
32
VZ
Verizon Communications Inc Vz
0.90%		57.9%21,609$1.01M
33
ECL
Ecolab, Inc.
0.89%		58.8%3,620$1.01M
34
INTC
Intel Corp
0.89%		59.7%11,098$1.00M
35
WDC
Western Digital Corp.
0.89%		60.6%1,835$999.8K
36
ADI
Analog Devices, Inc.
0.88%		61.5%2,693$989.4K
37
ADP
Automatic Data Processing, Inc.
0.86%		62.3%3,653$973.4K
38
BKR
Baker Hughes Co
0.85%		63.2%15,793$955.3K
39
MCD
Mcdonald'S Corp
0.83%		64.0%3,472$939.7K
40
PH
Parker-Hannifin Corp.
0.79%		64.8%915$893.5K
41
PWR
Quanta Services Inc
0.78%		65.6%1,317$878.9K
42
STX
Seagate Technolo
0.78%		66.4%1,031$882.7K
43
TJX
Tjx Cos Inc
0.77%		67.1%5,495$864.6K
44
DE
Deere & Co Sedol 2261203
0.75%		67.9%1,421$842.2K
45
TRV
The Travelers Cos, Inc.
0.74%		68.6%2,216$829.6K
46—Comcast Corp-Class A Cmcsa
0.73%		69.4%34,203$819.5K
47
DHR
Danaher Corp
0.73%		70.1%4,212$821.3K
48
ACN
Accenture Plc
0.72%		70.8%4,865$807.2K
49
ADSK
Autodesk, Inc.
0.71%		71.5%3,431$803.5K
50
IBM
International Business Machines Corp.
0.70%		72.2%3,517$786.6K
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TLCHX Mutual Fund All Holdings

TLCHX holdings total 141 positions. The top 10 holdings account for 31.8% of the fund, led by Nvidia Corp at 8.3%, Alphabet Inc,class A at 4.2%, Alphabet Inc. C at 3.6%.

TLCHX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Information Technology at 35.1%.

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