TILHX Mutual Fund

NAV$30.70
Showing top 15 of 44 holdingsSee all 44 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc12.50%2,596,996$810.42M-181.6KInformation TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp12.40%3,824,484$807.50M-267.4KInformation TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 379.70%1,400,420$630.53MProProPro
4GOOGAlphabet Inc series C8.00%1,374,903$517.55MProProPro
5AVGOBroadcom Inc6.80%995,721$444.86MProProPro
6AMZNAmazon.Com Inc4.60%1,092,722$295.73MProProPro
7METAMeta Platforms, Inc.2.80%282,196$178.49MProProPro
8LRCXLam Research Corpcommon Stock2.80%565,896$180.06MProProPro
9TSLATesla, Inc.2.80%412,355$179.70MProProPro
10PANWPalo Alto Networks Inc.2.20%497,024$140.01MProProPro
11LLYEli Lilly And Company2.10%122,478$135.34MProProPro
12COSTCostco Whsl1.90%125,794$120.30MProProPro
13MAMastercard Incorporated Class 'A'1.90%246,885$121.96MProProPro
14PWRQuanta1.70%157,247$111.92MProProPro
15ABBVAbbvie Inc Health Care1.60%487,580$106.16MProProPro
See the other 29 holdings of TILHX
Every position with sector, industry and share changes, as reported May 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

TILHX Mutual Fund All Holdings

TILHX holdings total 44 positions. The top 10 holdings account for 64.6% of the fund, led by Apple Inc at 12.5%, Nvidia Corp at 12.4%, Microsoft Corp 4.100 Feb 06 37 at 9.7%.

TILHX portfolio concentration is relatively high, with the top 10 representing 64.6% of total assets. The largest sector exposure is Information Technology at 53.6%.

TILHX sector allocation provides a detailed breakdown. TILHX overlap tool shows how holdings compare to other funds in your portfolio.