TLCJX Mutual Fund

TLCJX Mutual Fund

NAV$8.68
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Showing top 50 of 278 holdings · as of Jul 31, 2026
TLCJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJg Wentworth Xliii Llc
1.72%		1.7%2,971,786$2.61M--
2DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.43%		3.1%2,360,000$2.18M--
3DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050Financials · Diversified Financial Services
1.21%		4.4%4,088,000$1.84MFinancialsDiversified Financial Services
4
CHTR
Charter Communications Operating, 6.484% 23oct2045Comm. Services · Media
1.14%		5.5%2,001,000$1.74MComm. ServicesMedia
5DebtJPMorgan Chase & CoFinancials · Banks
1.06%		6.6%2,145,000$1.61MFinancialsBanks
6DebtTreasury Bond (Otr) 55/15/2046
1.02%		7.6%1,594,000$1.54M--
7—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215Financials · Capital Markets
0.98%		8.6%2,075,120$1.49MFinancialsCapital Markets
8DebtBank Of America Corp Mtn 5.28% Feb 06, 2037
0.98%		9.5%1,539,000$1.48M--
9—Virginia Electric and Power Co. 8.875% 2038-11-15Utilities · Electric Utilities
0.97%		10.5%1,158,000$1.47MUtilitiesElectric Utilities
10—Oracle Corporation 6.90% 2052-11-09Info Tech · Software
0.95%		11.5%1,604,000$1.45MInfo TechSoftware
11DebtWi Treasury Sec 11/55
0.86%		12.3%1,442,000$1.31M--
12—At&T Inc 3.55% Sep 15, 2055Comm. Services · Diversified Telecom
0.85%		13.2%2,159,000$1.29MComm. ServicesDiversified Telecom
13—Energy Transfer Operating LpEnergy · Oil & Gas
0.84%		14.0%1,127,000$1.27MEnergyOil & Gas
14DebtAnheuser-busch Inbev Worldwide, IncCons. Staples · Beverages
0.83%		14.8%1,549,000$1.25MCons. StaplesBeverages
15—Verizon Communications, IncComm. Services · Diversified Telecom
0.81%		15.6%1,953,000$1.23MComm. ServicesDiversified Telecom
16—Potomac Electric Power Co.Utilities · Electric Utilities
0.80%		16.4%1,007,000$1.22MUtilitiesElectric Utilities
17
ED
Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057Utilities · Electric Utilities
0.79%		17.2%1,704,000$1.20MUtilitiesElectric Utilities
18—Duke Energy Progress Llc 5.55% Mar 15, 2055Utilities · Electric Utilities
0.79%		18.0%1,292,000$1.19MUtilitiesElectric Utilities
19
WFC
Wells Fargo & Co.Financials · Banks
0.76%		18.8%1,413,000$1.15MFinancialsBanks
20DebtGoldman Sachs Group Inc Sr Unsecured 01/37 Var
0.76%		19.6%1,206,000$1.15M--
21DebtUnitedhealth GrpHealth Care · Healthcare Services
0.72%		20.3%1,296,000$1.10MHealth CareHealthcare Services
22
EFX
Equifax IncInfo Tech · IT Services
0.68%		20.9%957,000$1.03MInfo TechIT Services
23
C
Citigroup IncFinancials · Banks
0.67%		21.6%1,197,000$1.01MFinancialsBanks
24—At&T Inc 3.5Comm. Services · Diversified Telecom
0.66%		22.3%1,670,000$1.01MComm. ServicesDiversified Telecom
25
BA
Boeing Co/The Corporate BondsIndustrials · Aerospace & Defense
0.65%		22.9%916,000$981.3KIndustrialsAerospace & Defense
26
BKH
Black Hills Corp.Utilities · Electric Utilities
0.64%		23.6%1,264,000$975.2KUtilitiesElectric Utilities
27DebtBurlington Northern Santa Fe LlcIndustrials · Road & Rail
0.64%		24.2%1,127,000$966.2KIndustrialsRoad & Rail
28DebtUnited States Treasury Note/BondFinancials · Banks
0.64%		24.9%1,343,000$970.2KFinancialsBanks
29—Cvs Health CorpHealth Care · Healthcare Services
0.61%		25.5%1,038,000$930.2KHealth CareHealthcare Services
30DebtBaker Hughes Llc/Co Obl Company Guar 06/56 5.85
0.61%		26.1%988,000$932.8K--
31DebtUnited States Treasury Bonds 5%
0.59%		26.7%933,000$897.4K--
32—Pfizer Inc 4.2% Sep 15, 2048Health Care · Pharmaceuticals
0.58%		27.2%1,137,000$883.9KHealth CarePharmaceuticals
33DebtUnited States Department Of The Treasury
0.57%		27.8%933,000$859.5K--
34DebtKroger CoCons. Staples · Food & Staples Retailing
0.56%		28.4%941,000$846.8KCons. StaplesFood & Staples Retailing
35DebtHca IncHealth Care · Healthcare Services
0.54%		28.9%1,055,000$813.3KHealth CareHealthcare Services
36DebtCsl Finance PlcFinancials · Diversified Financial Services
0.54%		29.4%1,013,000$826.3KFinancialsDiversified Financial Services
37
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.53%		30.0%986,000$798.2KCons. StaplesTobacco
38DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.53%		30.5%825,000$803.1K--
39
EPD
Enterprise Products Operating Llc 4.9% May 15, 2046Energy · Oil & Gas
0.52%		31.0%912,000$788.7KEnergyOil & Gas
40—Swiss Re Subordinated Finance Plc 144A 6.19% Apr 01, 2046Financials · Insurance
0.51%		31.5%800,000$773.1KFinancialsInsurance
41—United Technologies CorpIndustrials · Aerospace & Defense
0.50%		32.0%914,000$756.6KIndustrialsAerospace & Defense
42—Entergy Arkansas LlcUtilities · Electric Utilities
0.50%		32.5%1,007,000$766.7KUtilitiesElectric Utilities
43DebtBrown & Brown IncFinancials · Insurance
0.49%		33.0%775,000$749.4KFinancialsInsurance
44—Firstenergy Corp 5.1 2047-07-15Utilities · Electric Utilities
0.49%		33.5%892,000$743.7KUtilitiesElectric Utilities
45—Foundry Jv Holdco L 6.30%Info Tech · Semiconductors
0.49%		34.0%732,000$750.0KInfo TechSemiconductors
46DebtIntel CorpInfo Tech · Semiconductors
0.49%		34.5%852,000$745.0KInfo TechSemiconductors
47DebtJbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance IncCons. Staples · Food Products
0.49%		35.0%1,039,000$746.1KCons. StaplesFood Products
48—Imperial Brands Fin Plc Company Guar 144A 07/55 6.375Financials · Diversified Financial Services
0.48%		35.5%757,000$734.5KFinancialsDiversified Financial Services
49—Cvs Health Corp Jr Subordina 12/54 VarHealth Care · Healthcare Services
0.48%		36.0%712,000$733.6KHealth CareHealthcare Services
50—Bat Capital Corp Company Guar 08/55 6.25Financials · Diversified Financial Services
0.47%		36.4%729,000$713.8KFinancialsDiversified Financial Services
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TLCJX Mutual Fund All Holdings

TLCJX holdings total 282 positions. The top 10 holdings account for 11.5% of the fund, led by 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 1.4%, U.S. Treasury Bond, 1.25%, Due 05/15/2050 at 1.2%.

TLCJX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 17.0%.

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