THLCX Mutual Fund

THLCX Mutual Fund

NAV$27.00
See how much of THLCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 45 holdings · as of Aug 31, 2026
Top 10 weight
55.33%
THLCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.69%		11.7%2,423,971$535.16MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
7.99%		19.7%1,407,861$365.72MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.67%		26.4%602,494$305.64M
4
AAPL
Apple, Inc
6.60%		33.0%953,436$302.10M
5
GOOGL
Alphabet Inc
4.95%		37.9%668,068$226.71M
6
GOOG
Alphabet Inc. C
4.13%		42.0%563,920$189.14M
7
AVGO
Broadcom Inc
4.10%		46.1%507,484$187.94M
8
META
Meta Platforms Inc
3.60%		49.7%288,063$164.87M
9
V
Visa Inc Class A
2.98%		52.7%359,451$136.36M
10
GVMXX
State Street Institutional US Government Money Market Fund
2.62%		55.3%119,894,711$119.89M
More holdings · Pro
FundXLS Pro
See the other 35 holdings of THLCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsCybersecurityData & AnalyticsEmerging TechMillennials & Gen ZDigital BankingConsumer SpendingETF ProvidersMarket Infrastructure

THLCX Mutual Fund Top Holdings

THLCX holdings top 10 positions. The top 10 holdings account for 55.3% of the fund, led by Nvidia Corp at 11.7%, Amazon.Com Inc at 8.0%, Microsoft Corp at 6.7%.

THLCX portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Information Technology at 47.9%.

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