TLCHX Mutual Fund

NAV$24.53
Showing top 15 of 137 holdingsSee all 137 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.48%47,898$8.35M-Information TechnologySemiconductors & Semiconductor Equipment
2GOOGL'alphabet Inc., Class 'a''3.52%12,063$3.47M-Communication ServicesInteractive Media & Services
3GOOGAlphabet Inc series C2.96%10,177$2.92MProProPro
4AVGOBroadcom Inc2.56%8,140$2.52MProProPro
5PGProcter & Gamble Co/The Pg Us Equity2.33%15,878$2.29MProProPro
6JPM:USJp Morgan Chase & Co2.27%7,609$2.24MProProPro
7COSTCostco Whsl2.07%2,044$2.04MProProPro
8KOThe Coca-Cola Company2.00%25,853$1.97MProProPro
9LLYEli Lilly And Company1.93%2,068$1.90MProProPro
10TSLATesla, Inc.1.91%5,073$1.89MProProPro
11VVisa Inc. Class A ( V )1.74%5,656$1.71MProProPro
12MAMastercard Incorporated Class 'A'1.53%3,009$1.50MProProPro
13CATCaterpillar, Inc.1.41%1,954$1.38MProProPro
14CSCOCisco Systems Inc. - Ordinary Shares1.40%17,818$1.38MProProPro
15HDHome Depot Inc|221.29%3,872$1.27MProProPro
See the other 122 holdings of TLCHX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TLCHX Mutual Fund All Holdings

TLCHX holdings total 137 positions. The top 10 holdings account for 30.0% of the fund, led by Nvidia Corp at 8.5%, 'alphabet Inc., Class 'a'' at 3.5%, Alphabet Inc series C at 3.0%.

TLCHX portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Information Technology at 29.6%.

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