TLOTX Mutual Fund

TLOTX Mutual Fund

NAV$10.19
See how much of TLOTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 149 holdings · as of Jan 31, 2026
TLOTX 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—Bank of America Corp.:
0.93%		64.3%43,098$2.29M
41
STX
Seagate Technology Holdings Plc
0.93%		65.2%5,615$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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 99 holdings of TLOTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TLOTX Mutual Fund All Holdings

TLOTX 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%.

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

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