TLORX Mutual Fund

TLORX Mutual Fund

NAV$10.23
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Showing the top 10 of 149 holdings · as of Jan 31, 2026
Top 10 weight
29.75%
TLORX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives TradingEnergy TransitionEnergy Security

TLORX Mutual Fund Top Holdings

TLORX holdings top 10 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%.

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

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