TSRLX Mutual Fund

TSRLX Mutual Fund

NAV$91.66
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Showing top 49 of 49 holdings · as of Jun 30, 2026
TSRLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
9.70%		9.7%961,138$339.60MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
7.92%		17.6%743,528$277.35MInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp
7.16%		24.8%1,251,869$250.49M
4
AAPL
Apple, Inc
7.10%		31.9%858,734$248.48M
5
AMZN
Amazon.com Inc
6.39%		38.3%938,194$223.61M
6
META
Meta Platforms Inc
5.81%		44.1%361,263$203.50M
7
AMAT
Applied Materials, Inc.
4.18%		48.3%202,313$146.27M
8—Taiwan Semiconductor - Adr
3.78%		52.0%277,183$132.37M
9—Bank of America Corp.:
3.05%		55.1%1,871,313$106.63M
10
V
Visa Inc Class A
2.77%		57.9%282,293$96.85M
11
PM
Philip Morris International Inc.
2.34%		60.2%453,228$81.99M
12—Schwab Strategic T
2.14%		62.3%812,560$74.97M
13
XOM
Exxon Mobil Corp.
2.10%		64.4%537,687$73.51M
14
BA
Boeing Co
2.04%		66.5%330,248$71.49M
15
MKL
Markel Group Inc
1.98%		68.5%35,453$69.24M
16
ABNB
Airbnb Inc
1.77%		70.2%432,766$61.93M
17
UNH
Unitedhealth Group, Inc.
1.73%		72.0%145,870$60.63M
18
MDT
Medtronic Plc Ordinary Shares
1.73%		73.7%775,587$60.67M
19
JLL
Jones Lang Lasalle Inc.
1.67%		75.4%188,994$58.58M
20
BDX
Becton Dickinson and Co.
1.55%		76.9%358,722$54.29M
21
ORCL
Oracle Corp -
1.51%		78.4%361,163$52.93M
22
DE
Deere & Co Sedol 2261203
1.44%		79.9%79,557$50.47M
23
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.28%		81.1%89,212$44.64M
24
AVGO
Broadcom Inc
1.26%		82.4%116,783$44.11M
25—Lpl Holdings
1.23%		83.6%152,598$42.98M
26
CRM
Salesforce Inc
1.22%		84.9%273,284$42.81M
27
MNST
Monster Beverage Corp.
1.15%		86.0%418,808$40.26M
28
JNJ
Johnson & Johnson -
1.04%		87.0%143,819$36.53M
29
DIS
Walt Disney Co
1.02%		88.1%372,082$35.81M
30
QXO
Qxo, Inc.
1.00%		89.1%2,035,374$35.17M
31
SWK
Stanley Black Decker Inc.
0.92%		90.0%341,064$32.10M
32
BMY
Bristol-Myers Squibb Co.
0.88%		90.9%537,361$30.96M
33
TXN
Texas Instrument Inc
0.88%		91.7%103,330$30.80M
34
COR
Cencora Inc
0.84%		92.6%104,069$29.45M
35
HCA
Hca-the Healthcare Co
0.83%		93.4%74,144$28.91M
36
IFF
International Flavors & Fragrances Inc.
0.82%		94.2%361,806$28.66M
37—Blackstone Group Inc. Class A
0.81%		95.0%241,123$28.37M
38
WDAY
Workday, Inc., Class A
0.80%		95.8%229,039$28.04M
39—Comcast Corp-Class A Cmcsa
0.73%		96.6%1,034,614$25.40M
40
HUBB
Hubbell Inc
0.73%		97.3%48,610$25.43M
41
UBER
Uber Technologies Inc
0.72%		98.0%349,931$25.25M
42
LVS
Las Vegas Sands Corp.
0.60%		98.6%457,236$21.12M
43
BMRN
Biomarin Pharmaceutical Inc.
0.54%		99.2%329,786$18.87M
44—Sap Se, Sponsored Adr
0.49%		99.7%111,188$17.14M
45
NFLX
Netflix, Inc.
0.35%		100.0%169,280$12.09M
46—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
0.00%		100.0%--
47
DGCXX
Dreyfus Govt Cash Man Ins
0.00%		100.0%--
48—The Goldman Sachs Group Inc
0.00%		100.0%--
49—Ss&C Technologies Holdings Inc.
0.00%		100.0%--
Not reported for this fund: share changes.
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TSRLX Mutual Fund All Holdings

TSRLX holdings total 49 positions. The top 10 holdings account for 57.9% of the fund, led by Alphabet Inc. C at 9.7%, Microsoft Corp at 7.9%, Nvidia Corp at 7.2%.

TSRLX portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Information Technology at 39.1%.

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