TLCYX Mutual Fund

NAV$22.84
Showing 10 of 28 holdings(as of Mar 31, 2026)Top 10 Weight: 50.79%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOOGAlphabet Inc. C8.85%92,560$26.55M••••••••••••••••••••••
2BRK.BBerkshire Hathaway Inc Brk/B Us Equity6.38%39,954$19.15M••••••••••••••••••••••
3AAPLApple, Inc6.32%74,795$18.98M••••••••••••••••••••••
4NSCNorfolk Southern Corp.4.84%50,609$14.52M••••••••••••••••••••••
5RSGRepublic Svcs4.26%58,417$12.79M••••••••••••••••••••••
6APDAir Products & Chemicals Inc.4.17%43,135$12.53M••••••••••••••••••••••
7CB:SMChubb Ltd.4.15%38,253$12.47M••••••••••••••••••••••
8DDominion Energy, Inc. 4.65%4.04%196,377$12.14M••••••••••••••••••••••
9MLMMartin Marietta Materials Inc.3.99%20,362$11.99M••••••••••••••••••••••
10PGRProgressive Corp.3.79%57,339$11.37M••••••••••••••••••••••
Want to see all 28 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingSemiconductorsCybersecurityInfrastructureSupply ChainEnvironmental SolutionsClimate Solutions

TLCYX Mutual Fund Top Holdings

TLCYX holdings top 10 positions. The top 10 holdings account for 50.8% of the fund, led by Alphabet Inc. C at 8.8%, Berkshire Hathaway Inc Brk/B Us Equity at 6.4%, Apple, Inc at 6.3%.

TLCYX portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Industrials at 22.2%.

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