TLOFX Mutual Fund

TLOFX Mutual Fund

NAV$10.21
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Showing top 50 of 149 holdings · as of Jan 31, 2026
TLOFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
6.34%		6.3%46,043$15.56MComm. ServicesInteractive Media
2
META
Meta Platforms, Inc.Comm. Services · Interactive Media
4.93%		11.3%16,889$12.10MComm. ServicesInteractive Media
Sector and industry · Pro
3
JPM
JPMorgan Chase
3.45%		14.7%27,740$8.49M
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.99%		17.7%15,310$7.36M
5
XOM
Exxon Mobil Corp.
2.95%		20.7%51,192$7.24M
6
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
2.05%		22.7%5,033,501$5.03M
7
IWD
Ishares Russell 1000 Value ETF
2.02%		24.7%22,623$4.97M
8
PEP
Pepsico Inc.
1.68%		26.4%26,854$4.13M
9
PG
Procter & Gamble Company
1.68%		28.1%27,167$4.12M
10
T
AT&T Inc.
1.66%		29.8%155,661$4.08M
11—Goldman Sachs & Co
1.52%		31.3%3,979$3.72M
12
HON
Honeywell International Inc.
1.49%		32.8%16,044$3.65M
13
VZ
Verizon Communic
1.48%		34.2%81,573$3.63M
14
UNP
Union Pacific Corp
1.39%		35.6%14,476$3.40M
15
QCOM
Qualcomm Inc.
1.34%		37.0%21,673$3.29M
16
COF
Capital One Financial Corp.
1.32%		38.3%14,866$3.25M
17—Adobe Systems
1.29%		39.6%10,793$3.17M
18
PNC
PNC Financial Services Group Inc.
1.28%		40.9%14,087$3.15M
19
CSCO
Cisco Systems Inc.
1.23%		42.1%38,685$3.03M
20
HCA
Hca Healthcare, Inc.
1.22%		43.3%6,161$3.01M
21
LIN
Linde Plc Ordinary Shares
1.21%		44.5%6,498$2.97M
22
ITW
Illinois Tool Works Inc.
1.20%		45.7%11,282$2.95M
23
PCAR
Paccar Inc.
1.19%		46.9%23,717$2.92M
24
GD
General Dynamics Corp.
1.18%		48.1%8,225$2.89M
25
ABT
Abbott Laboratories
1.12%		49.2%25,074$2.74M
26
F
Ford Motor Co
1.12%		50.3%198,203$2.75M
27
ALL
Allstate Corp.
1.09%		51.4%13,434$2.67M
28
RMD
Resmed Inc.
1.09%		52.5%10,355$2.67M
29
PLD
Prologis Inc
1.05%		53.6%19,795$2.58M
30
LRCX
Lam Research Corpcommon Stock
1.04%		54.6%10,976$2.56M
31
DG
Dollar General Corp.
1.01%		55.6%17,240$2.47M
32
CL
Colgate-Palmolive Co.
1.00%		56.6%27,135$2.45M
33
TRV
The Travelers Cos, Inc.
1.00%		57.6%8,649$2.46M
34
NVDA
Nvidia Corp.
0.99%		58.6%12,664$2.42M
35
AES
Aes Corp
0.98%		59.6%164,245$2.41M
36
MO
Altria Group Inc
0.96%		60.5%38,136$2.36M
37
AAPL
Apple, Inc
0.95%		61.5%9,014$2.34M
38
MA
Mastercard Inc
0.95%		62.4%4,318$2.33M
39
VICI
Vici Properties Inc
0.94%		63.4%82,110$2.31M
40
STX
Seagate Technology Holdings Plc
0.93%		64.3%5,615$2.29M
41—Bank of America Corp.:
0.93%		65.2%43,098$2.29M
42
COP
Conocophillips
0.90%		66.1%21,154$2.20M
43
INTU
Intuit, Inc.
0.90%		67.0%4,411$2.20M
44
MRK
Merck & Company Inc
0.85%		67.9%18,840$2.08M
45
COST
Costco Wholesale Corp.
0.84%		68.7%2,203$2.07M
46
JNJ
Johnson & Johnson -
0.82%		69.6%8,899$2.02M
47
BMY
Bristol-Myers Squibb Co.
0.81%		70.4%36,151$1.99M
48
C
Citigroup Inc.
0.80%		71.2%16,971$1.96M
49
HD
The Home Depot Inc
0.80%		72.0%5,225$1.96M
50
EIX
Edison International
0.74%		72.7%29,373$1.83M
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Not reported for this fund: share changes.
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TLOFX Mutual Fund All Holdings

TLOFX holdings total 149 positions. The top 10 holdings account for 29.8% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 6.3%, Meta Platforms, Inc. at 4.9%, Jpmorgan Chase at 3.5%.

TLOFX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 22.5%.

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