TLCYX Mutual Fund

TLCYX Mutual Fund

NAV$23.07
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Showing the top 10 of 29 holdings · as of Jun 30, 2026
Top 10 weight
51.66%
TLCYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
9.01%		9.0%82,510$29.15MComm. ServicesInteractive Media
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.52%		15.5%72,958$21.11MInfo TechTech Hardware
Sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
6.02%		21.5%38,971$19.50M
4
NSC
Norfolk Southern Corp
5.09%		26.6%52,420$16.49M
5
RSG
Republic Services Inc. Class A
4.76%		31.4%72,249$15.39M
6
ENTG
Entegris Inc
4.34%		35.7%78,158$14.06M
7
TXN
Texas Instrument Inc
4.08%		39.8%44,325$13.21M
8
D
Dominion Energy Inc.
4.05%		43.9%192,092$13.12M
9
CB
Chubb Ltd.
3.92%		47.8%37,270$12.70M
10
V
Visa Inc Class A
3.87%		51.7%36,495$12.52M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsCybersecurityAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingInfrastructureSupply ChainEnvironmental SolutionsClimate Solutions

TLCYX Mutual Fund Top Holdings

TLCYX holdings top 10 positions. The top 10 holdings account for 51.7% of the fund, led by Alphabet Inc. C at 9.0%, Apple, Inc at 6.5%, Berkshire Hathaway Inc Brk/B Us Equity at 6.0%.

TLCYX portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Industrials at 21.9%.

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