TLASX Mutual Fund

NAV$12.85
Showing top 15 of 118 holdingsSee all 118 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.71%77,937$14.90M-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 376.20%24,629$10.60M-Information TechnologySoftware
3AAPLApple Inc5.13%33,808$8.77MProProPro
4AVGOBroadcom Inc3.24%16,734$5.54MProProPro
5GOOGL'alphabet Inc., Class 'a''3.00%15,174$5.13MProProPro
6AMZNAmazon.Com Inc2.66%18,988$4.54MProProPro
7JPM:USJp Morgan Chase & Co2.35%13,118$4.01MProProPro
8LLYEli Lilly And Company2.21%3,640$3.78MProProPro
9GOOGAlphabet Inc series C2.05%10,354$3.51MProProPro
10VVisa Inc. Class A ( V )1.85%9,809$3.16MProProPro
11MAMastercard Incorporated Class 'A'1.70%5,405$2.91MProProPro
12ABBVAbbvie Inc Health Care1.65%12,664$2.82MProProPro
13SPYSpdr S&p 500 ETF1.63%4,040$2.80MProProPro
14PGProcter & Gamble Co/The Pg Us Equity1.58%17,770$2.70MProProPro
15BACBank Of America Corp.1.57%50,492$2.69MProProPro
See the other 103 holdings of TLASX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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TLASX Mutual Fund All Holdings

TLASX holdings total 118 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp at 8.7%, Microsoft Corp 4.100 Feb 06 37 at 6.2%, Apple Inc at 5.1%.

TLASX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 36.0%.

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