TSRLX Mutual Fund

TSRLX Mutual Fund

NAV$88.96
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Showing top 46 of 46 holdings · as of Sep 30, 2026
TSRLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
10.52%		10.5%736,840$377.93MInfo TechSoftware
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
8.88%		19.4%935,832$318.88MComm. ServicesInteractive Media
Sector and industry · Pro
3
NVDA
Nvidia Corp
7.96%		27.4%1,251,869$285.90M
4
AAPL
Apple Inc
7.65%		35.0%824,639$274.62M
5
META
Meta Platforms Inc
7.06%		42.1%349,780$253.65M
6
AMZN
Amazon.com Inc
6.41%		48.5%924,366$230.31M
7
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.52%		52.0%277,183$126.45M
8
AMAT
Applied Material
2.88%		54.9%202,313$103.46M
9
V
Visa Inc Class A
2.82%		57.7%282,293$101.44M
10—Bank of America Corp.:
2.35%		60.1%1,551,292$84.44M
11
PM
Philip Morris International Inc.
2.30%		62.4%432,852$82.60M
12—Schwab Strategic T
2.21%		64.6%812,560$79.42M
13
XOM
ExxonMobil Corp.
2.17%		66.7%478,598$77.89M
14
ABNB
Airbnb Inc
1.94%		68.7%432,766$69.52M
15
MDT
Medtronic Plc Ordinary Shares
1.86%		70.5%775,587$66.93M
16
BDX
Becton Dickinson and Co.
1.79%		72.3%358,722$64.21M
17
BA
Boeing Co
1.71%		74.0%330,248$61.44M
18
CRM
Salesforce Inc
1.63%		75.7%255,324$58.61M
19
UNH
Unitedhealth Group, Inc.
1.49%		77.1%145,870$53.55M
20—Markel Corp.
1.41%		78.6%29,660$50.79M
21
DE
Deere & Co Sedol 2261203
1.39%		79.9%74,557$50.07M
22
JLL
Jones Lang Lasalle Inc.
1.38%		81.3%161,643$49.39M
23
ORCL
Oracle Corp -
1.38%		82.7%361,163$49.59M
24—Lpl Holdings
1.30%		84.0%152,598$46.66M
25
AVGO
Broadcom Inc
1.28%		85.3%130,676$45.89M
26
WDAY
Workday, Inc., Class A
1.21%		86.5%229,039$43.62M
27
DIS
Walt Disney Co
1.09%		87.6%372,082$39.03M
28
COR
Cencora Inc
0.97%		88.6%115,932$34.81M
29
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.90%		89.5%65,111$32.42M
30
HCA
Hca Healthcare Inc.
0.88%		90.3%74,144$31.64M
31
IFF
International Flavors & Fragrances Inc.
0.84%		91.2%361,806$30.20M
32
SWK
Stanley Black Decker Inc.
0.84%		92.0%341,064$30.21M
33—Sap Se, Sponsored Adr
0.81%		92.8%139,834$29.15M
34
QXO
Qxo, Inc.
0.79%		93.6%2,438,552$28.51M
35—Blackstone Group Inc. Class A
0.75%		94.4%241,123$27.03M
36
TXN
Texas Instrument Inc
0.69%		95.1%87,953$24.63M
37
UBER
Uber Technologies Inc
0.67%		95.7%349,931$23.97M
38
MNST
Monster Beverage Corp.
0.65%		96.4%557,756$23.21M
39
CMCSA
Comcast Corp. Class A
0.63%		97.0%1,034,614$22.51M
40
HUBB
Hubbell Inc. Class B
0.61%		97.6%48,610$22.05M
41
BMRN
Biomarin Pharmaceutical Inc.
0.55%		98.2%329,786$19.79M
42
SYK
Stryker Corp
0.51%		98.7%66,809$18.40M
43
LVS
Las Vegas Sands Corp.
0.48%		99.2%457,236$17.29M
44
BMY
Bristol-Myers Squibb Co.
0.42%		99.6%243,258$15.18M
45
NFLX
Netflix Inc
0.33%		99.9%169,280$11.78M
46
DGCXX
Dreyfus Government Cash Management Fund, Institutional Shares
0.08%		100.0%2,703,594$2.70M
Not reported for this fund: share changes.
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TSRLX Mutual Fund All Holdings

TSRLX holdings total 46 positions. The top 10 holdings account for 60.1% of the fund, led by Microsoft Corp at 10.5%, Alphabet Inc. C at 8.9%, Nvidia Corp at 8.0%.

TSRLX portfolio concentration is relatively high, with the top 10 representing 60.1% of total assets. The largest sector exposure is Information Technology at 42.4%.

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