TLCYX Mutual Fund

TLCYX Mutual Fund

NAV$23.80
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Showing the top 10 of 29 holdings · as of Sep 30, 2026
Top 10 weight
52.94%
TLCYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
8.87%		8.9%81,970$27.93MComm. ServicesInteractive Media
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.66%		16.5%72,479$24.14MInfo TechTech Hardware
Sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
6.12%		22.7%38,719$19.28M
4
NSC
Norfolk Southern Corp
5.11%		27.8%52,078$16.09M
5
RSG
Republic Services
4.78%		32.5%71,774$15.06M
6
NEU
Newmarket Corp
4.72%		37.3%16,557$14.86M
7
V
Visa Inc Class A
4.14%		41.4%36,259$13.03M
8
TXN
Texas Instrument Inc
3.92%		45.3%44,038$12.33M
9
CB
Chubb Ltd.
3.82%		49.1%37,030$12.04M
10
ENTG
Entegris Inc
3.80%		52.9%77,646$11.96M
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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 52.9% of the fund, led by Alphabet Inc. C at 8.9%, Apple Inc at 7.7%, Berkshire Hathaway Inc Brk/B Us Equity at 6.1%.

TLCYX portfolio concentration is relatively high, with the top 10 representing 52.9% of total assets. The largest sector exposure is Industrials at 21.2%.

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