TLSTX Mutual Fund

NAV$58.46
Showing top 15 of 2564 holdingsSee all 2564 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.6.45%326,779$56.99M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc5.78%201,150$51.05M-5.7KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.34%103,551$38.33MProProPro
4AMZNAmazon.Com Inc3.16%133,936$27.89MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0012.64%81,161$23.34MProProPro
6AVGOBroadcom Inc2.26%64,427$19.94MProProPro
7GOOGAlphabet Inc. C2.14%66,084$18.96MProProPro
8METAMeta Platforms, Inc.1.97%30,446$17.42MProProPro
9TSLATesla Inc1.66%39,379$14.64MProProPro
10BRK.BBerkshire Hathaway, Inc.1.40%25,752$12.34MProProPro
11JPMJpmorgan Chase1.26%37,931$11.16MProProPro
12LLYEli Lilly & Co1.17%11,196$10.30MProProPro
13XOMExxon Mobil Corp.1.13%58,929$10.00MProProPro
14-Cme E-Mini Standard & Poor'S 500 Index Future0.97%26$8.54MProProPro
15JNJJohnson & Johnson0.93%33,500$8.19MProProPro
See the other 2,549 holdings of TLSTX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TLSTX Mutual Fund All Holdings

TLSTX holdings total 2578 positions. The top 10 holdings account for 31.8% of the fund, led by Nvidia Corp. at 6.5%, Apple, Inc at 5.8%, Microsoft Corp 4.100 Feb 06 37 at 4.3%.

TLSTX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Information Technology at 29.7%.

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