TILIX Mutual Fund

NAV$80.18
Showing top 15 of 336 holdingsSee all 336 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp13.00%12,091,135$2.55B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc11.90%7,481,849$2.33B-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 378.90%3,888,612$1.75BProProPro
4AVGOBroadcom Inc5.80%2,524,694$1.13BProProPro
5AMZNAmazon.Com Inc5.00%3,649,497$987.70MProProPro
6GOOGL'alphabet Inc., Class 'a''3.90%2,005,976$762.95MProProPro
7TSLATesla, Inc.3.50%1,557,637$678.80MProProPro
8METAMeta Platforms, Inc.3.20%985,836$623.55MProProPro
9GOOGAlphabet Inc series C3.10%1,633,386$614.86MProProPro
10LLYEli Lilly And Company2.70%471,577$521.09MProProPro
11VVisa Inc. Class A ( V )1.70%991,174$323.48MProProPro
12AMDAdvanced Micro Devices Inc.1.50%554,503$286.18MProProPro
13COSTCostco Whsl1.30%261,425$250.01MProProPro
14ABBVAbbvie Inc Health Care1.20%1,043,084$227.10MProProPro
15LRCXLam Research Corpcommon Stock1.20%739,318$235.24MProProPro
See the other 321 holdings of TILIX
Every position with sector, industry and share changes, as reported May 31, 2026.
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TILIX Mutual Fund All Holdings

TILIX holdings total 383 positions. The top 10 holdings account for 61.0% of the fund, led by Nvidia Corp at 13.0%, Apple Inc at 11.9%, Microsoft Corp 4.100 Feb 06 37 at 8.9%.

TILIX portfolio concentration is relatively high, with the top 10 representing 61.0% of total assets. The largest sector exposure is Information Technology at 54.3%.

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