TLCIX Mutual Fund

TLCIX Mutual Fund

NAV$23.28
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Showing top 28 of 28 holdings · as of Mar 31, 2026
TLCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
8.85%		8.8%92,560$26.55MComm. ServicesInteractive Media
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
6.38%		15.2%39,954$19.15MIndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
6.32%		21.6%74,795$18.98M
4
NSC
Norfolk Southern Corp.
4.84%		26.4%50,609$14.52M
5
RSG
Republic Services Inc. Class A
4.26%		30.6%58,417$12.79M
6
APD
Air Products & Chemicals Inc.
4.17%		34.8%43,135$12.53M
7
CB
Chubb Ltd.
4.15%		39.0%38,253$12.47M
8—Dominion Energy, Inc. 4.65%
4.04%		43.0%196,377$12.14M
9
MLM
Martin Marietta Materials Inc.
3.99%		47.0%20,362$11.99M
10
PGR
Progressive Corp
3.79%		50.8%57,339$11.37M
11
V
Visa Inc Class A
3.77%		54.6%37,454$11.32M
12
BLK
Blackrock Inc
3.59%		58.2%11,214$10.78M
13
TEL
Te Connectivity Ltd.
3.58%		61.7%51,473$10.76M
14
FDX
Fedex Corp
3.56%		65.3%29,986$10.68M
15
NEU
Newmarket Corp
3.25%		68.5%15,240$9.77M
16
ODFL
Old Dominion Freig
3.16%		71.7%48,610$9.50M
17
ENTG
Entegris Inc
3.13%		74.8%80,209$9.40M
18
CVX
Chevron Corp
3.04%		77.9%44,078$9.12M
19
TXN
Texas Instrument Inc
2.94%		80.8%45,485$8.83M
20
MO
Altria Group Inc
2.92%		83.7%132,717$8.76M
21
JNJ
Johnson & Johnson -
2.85%		86.6%34,954$8.54M
22—Schwab Strategic T
2.38%		89.0%76,066$7.15M
23
NSRGY
Nestle S.a. Adr
2.32%		91.3%70,154$6.95M
24—O'Eilly Automotive, Inc.
2.25%		93.5%73,139$6.75M
25
CHD
Church & Dwight Co. Inc.
2.19%		95.7%70,416$6.57M
26
LOW
Lowes Cos., Inc.
1.70%		97.4%21,634$5.11M
27
SBUX
Starbucks Corp
1.36%		98.8%45,495$4.08M
28
DGCXX
Dreyfus Govt Cash Man Ins
1.15%		99.9%3,449,370$3.45M
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TLCIX Mutual Fund All Holdings

TLCIX holdings total 28 positions. The top 10 holdings account for 50.8% of the fund, led by Alphabet Inc. C at 8.8%, Berkshire Hathaway Inc Brk/B Us Equity at 6.4%, Apple, Inc at 6.3%.

TLCIX portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Industrials at 22.2%.

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