TLCHX Mutual Fund

TLCHX Mutual Fund

NAV$23.08
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Showing the top 10 of 141 holdings · as of Aug 31, 2026
Top 10 weight
31.57%
TLCHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.91%		8.9%46,772$10.33MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
3.84%		12.8%13,126$4.45MComm. ServicesInteractive Media
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.26%		16.0%11,258$3.78M
4
AVGO
Broadcom Inc
3.10%		19.1%9,701$3.59M
5
JPM
JPMorgan Chase
2.64%		21.8%8,598$3.06M
6
PG
Procter & Gamble Company
2.09%		23.8%16,722$2.43M
7
TSLA
Tesla Inc
2.04%		25.9%6,429$2.37M
8
COST
Costco Wholesale Corp.
2.00%		27.9%2,449$2.31M
9
V
Visa Inc Class A
1.86%		29.7%5,673$2.15M
10
KO
Coca Cola Co.
1.83%		31.6%23,846$2.11M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyElectric VehiclesEnergy TransitionCritical Minerals

TLCHX Mutual Fund Top Holdings

TLCHX holdings top 10 positions. The top 10 holdings account for 31.6% of the fund, led by Nvidia Corp at 8.9%, Alphabet Inc at 3.8%, Alphabet Inc. C at 3.3%.

TLCHX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Information Technology at 36.0%.

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