TLSTX Mutual Fund

NAV$59.26
Showing 10 of 2,578 holdings(as of Mar 31, 2026)Top 10 Weight: 31.80%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.45%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
5GOOGL'alphabet Inc., Class 'a''2.64%81,161$23.34MProProPro
6AVGOBroadcom Inc2.26%64,427$19.94MProProPro
7GOOGAlphabet Inc series C2.14%66,084$18.96MProProPro
8METAMeta Platforms, Inc.1.97%30,446$17.42MProProPro
9TSLATesla, Inc.1.66%39,379$14.64MProProPro
10BRK.BBerkshire Hathaway, Inc.1.40%25,752$12.34MProProPro
See the other 2,568 holdings of TLSTX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

TLSTX Mutual Fund Top Holdings

TLSTX holdings top 10 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.