TCSHX Mutual Fund

TCSHX Mutual Fund

NAV$16.51
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Showing top 50 of 196 holdings · as of Jul 31, 2026
TCSHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.53%		4.5%112,500$40.12MComm. ServicesInteractive Media
2
AAPL
Apple, IncInfo Tech · Tech Hardware
2.61%		7.1%75,000$23.17MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
2.49%		9.6%47,500$22.07M
4
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
2.48%		12.1%21,983,147$21.98M
5
AVGO
Broadcom Inc
2.20%		14.3%50,000$19.46M
6
MRK
Merck & Company Inc
2.20%		16.5%150,000$19.53M
7
GS
Goldman Sachs Group, Inc.
2.07%		18.6%18,000$18.33M
8
NVDA
Nvidia Corp
1.92%		20.5%85,000$17.06M
9
ABBV
AbbVie Inc.
1.70%		22.2%60,000$15.06M
10
AMZN
Amazon.com Inc
1.53%		23.7%50,000$13.58M
11
ANET
Arista Networks Inc
1.53%		25.3%75,000$13.53M
12
IBM
International Business Machines Corp.
1.51%		26.8%60,000$13.42M
13
AMGN
Amgen Inc.
1.30%		28.1%30,000$11.55M
14
OKE
Oneok, Inc.
1.28%		29.4%125,000$11.35M
15
TNL
Travel + Leisure Co
1.24%		30.6%145,000$11.02M
16—Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15
1.22%		31.8%75,000$10.84M
17
TGT
Target Corp
1.22%		33.0%75,000$10.84M
18
LEA
Lear Corp.
1.11%		34.1%75,000$9.80M
19
D
Dominion Energy Inc.
1.01%		35.1%130,000$8.99M
20
LAMR
Lamar Advertising Co
0.98%		36.1%54,250$8.68M
21
GILD
Gilead Sciences, Inc.
0.95%		37.1%65,000$8.46M
22
META
Meta Platforms Inc
0.94%		38.0%15,000$8.35M
23
PFE
Pfizer Inc
0.92%		38.9%325,000$8.13M
24
ALL
Allstate Corp.
0.89%		39.8%30,000$7.92M
25
FDX
Fedex Corp
0.87%		40.7%25,000$7.68M
26
MDT
Medtronic Plc Ordinary Shares
0.87%		41.6%90,000$7.69M
27
DUK
Duke Energy Corp
0.85%		42.4%60,000$7.53M
28
SO
Southern Co.
0.85%		43.3%80,000$7.56M
29
SYF
Synchrony Financial
0.85%		44.1%100,000$7.58M
30—Vistra Energy Corp.
0.84%		45.0%50,000$7.41M
31
COF
Capital One Financial Corp.
0.83%		45.8%35,000$7.32M
32
WFC
Wells Fargo & Co.
0.83%		46.6%85,000$7.35M
33DebtIron Mtn Inc New Com Npv
0.81%		47.4%58,950$7.21M
34—Cigna Corp.
0.79%		48.2%25,000$6.98M
35
BMY
Bristol-Myers Squibb Co.
0.77%		49.0%105,000$6.86M
36DebtMurphy Oil Corp
0.74%		49.7%-$6.56M
37
AEP
American Electric Power Co Inc
0.72%		50.5%50,000$6.39M
38—United Rentals (North America), 6% 15dec2029, USD
0.70%		51.2%-$6.22M
39
AGNC
Agnc Investment Corp.
0.66%		51.8%550,000$5.86M
40
DGX
Quest Diagnostics Inc
0.66%		52.5%25,100$5.85M
41
VZ
Verizon Communic
0.66%		53.1%125,000$5.85M
42
SRE
Sempra
0.63%		53.8%63,145$5.59M
43—Davita Inc 144A 6.88% Sep 01, 2032
0.60%		54.4%-$5.32M
44
MS
Morgan Stanley
0.60%		55.0%25,072$5.28M
45DebtCooper Tire + Rubber Co Sr Unsecured 03/27 7.625
0.59%		55.6%-$5.20M
46—Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
0.57%		56.1%-$5.04M
47DebtHarrow Inc
0.57%		56.7%-$5.07M
48
EVRG
Evergy Inc.
0.56%		57.3%59,300$4.92M
49
FOR
Forestar Group, Inc.
0.56%		57.8%-$4.96M
50
O
Realty Income Corp.
0.56%		58.4%78,350$5.00M
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Not reported for this fund: share changes.
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TCSHX Mutual Fund All Holdings

TCSHX holdings total 195 positions. The top 10 holdings account for 23.7% of the fund, led by Alphabet Inc. C at 4.5%, Apple, Inc at 2.6%, Microsoft Corp at 2.5%.

TCSHX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 17.6%.

TCSHX sectors provide a detailed breakdown. TCSHX overlap shows how holdings compare to other funds in your portfolio.