TLOTX Mutual Fund

TLOTX Mutual Fund

NAV$10.09
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Showing the top 10 of 183 holdings · as of Jul 31, 2026
Top 10 weight
30.12%
TLOTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
8.90%		8.9%45,010$20.92MInfo TechSoftware
2—Meta Platform IncComm. Services · Interactive Media
3.85%		12.8%16,235$9.04MComm. ServicesInteractive Media
Sector and industry · Pro
3
JPM
JPMorgan Chase
3.83%		16.6%25,602$9.01M
4
MU
Micron Technology, Inc.
2.82%		19.4%8,061$6.63M
5
XOM
Exxon Mobil Corp.
2.27%		21.7%34,337$5.34M
6—Bank of America Corp.:
2.25%		23.9%85,411$5.29M
7
GS
The Goldman Sachs Group Inc
1.71%		25.6%3,955$4.03M
8
IWD
Ishares Russell 1000 Value ETF
1.67%		27.3%15,609$3.93M
9
MCD
Mcdonald'S Corp
1.41%		28.7%12,235$3.31M
10
PEP
Pepsico Inc.
1.41%		30.1%23,709$3.31M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductors

TLOTX Mutual Fund Top Holdings

TLOTX holdings top 10 positions. The top 10 holdings account for 30.1% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 8.9%, Meta Platform Inc at 3.9%, Jpmorgan Chase at 3.8%.

TLOTX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Information Technology at 20.9%.

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