TILCX Mutual Fund

TILCX Mutual Fund

NAV$28.08
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Showing top 50 of 82 holdings · as of Jul 31, 2026
TILCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.99%		7.0%665,454$180.72MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.39%		12.4%450,723$139.23MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.03%		17.4%279,748$130.00M
4
COP
Conocophillips
2.61%		20.0%559,586$67.42M
5—Schwab Strategic T
2.39%		22.4%587,342$61.81M
6
CSX
Csx Corp.
2.35%		24.8%1,203,280$60.65M
7
CB
Chubb Ltd
2.23%		27.0%164,374$57.64M
8
CL
Colgate-Palmolive Co
2.11%		29.1%595,933$54.41M
9
PG
Procter & Gamble Company
2.01%		31.1%358,741$51.83M
10
USB
US Bancorp
1.99%		33.1%818,114$51.55M
11
MET
Metlife Inc.
1.84%		34.9%495,798$47.66M
12
ELV
Elevance Health Inc
1.78%		36.7%122,163$45.91M
13
SO
Southern Co.
1.59%		38.3%434,772$41.10M
14
SWK
Stanley Black Decker Inc.
1.55%		39.9%424,520$40.15M
15
XOM
ExxonMobil Corp.
1.53%		41.4%254,067$39.49M
16
HD
The Home Depot Inc
1.53%		42.9%118,857$39.46M
17
JNJ
Johnson & Johnson -
1.50%		44.4%151,407$38.81M
18
GILD
Gilead Sciences
1.49%		45.9%296,100$38.56M
19
CVS
Cvs Health Corp
1.45%		47.4%358,233$37.41M
20
CSCO
Cisco Systems Inc.
1.45%		48.8%323,349$37.51M
21—Vivmark Residential
1.44%		50.3%200,703$37.25M
22
FTV
Fortive Corp.
1.40%		51.7%611,706$36.22M
23
C
Citigroup Inc.
1.37%		53.0%266,971$35.36M
24—Linde (Industrial Gases Supplier and Engineer)
1.30%		54.3%70,467$33.71M
25
UNH
Unitedhealth Group Inc
1.27%		55.6%79,157$32.80M
26
MCD
Mcdonald'S Corp
1.26%		56.9%120,204$32.53M
27
PM
Philip Morris International Inc.
1.26%		58.1%170,729$32.58M
28
AEE
Ameren Corp
1.25%		59.4%294,972$32.33M
29
MRK
Merck & Company Inc
1.25%		60.6%248,018$32.29M
30
INTC
Intel Corp
1.22%		61.8%350,388$31.60M
31—Total Fina Elf Holdings Usa, Inc.
1.19%		63.0%350,169$30.77M
32
HBAN
Huntington Bancshares Inc.
1.13%		64.2%1,719,792$29.31M
33
TDY
Teledyne Technologies Inc
1.10%		65.3%43,175$28.30M
34
IP
International Paper Co.
1.06%		66.3%671,163$27.40M
35
ALL
Allstate Corp.
1.05%		67.4%102,489$27.07M
36
REXR
Rexfordindustrialrealty Inc.
1.01%		68.4%687,706$25.97M
37
SLB
Schlumberger Nv.
1.01%		69.4%528,333$26.20M
38
CF
Cf Industries Holdings Inc.
1.00%		70.4%206,521$25.85M
39
QCOM
Qualcomm Inc.
0.98%		71.4%170,845$25.22M
40
COF
Capital One Financial Corp.
0.97%		72.3%120,407$25.17M
41
V
Visa Inc Class A
0.97%		73.3%68,231$24.98M
42
LHX
L3Harris Technologies Inc.
0.96%		74.3%89,421$24.77M
43
DIS
Walt Disney Co
0.94%		75.2%253,031$24.34M
44
JPM
JPMorgan Chase
0.94%		76.1%69,136$24.32M
45
TMO
Thermo Fisherscientific Inc.
0.93%		77.1%41,722$23.96M
46—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.89%		78.0%133,579$23.07M
47
BA
Boeing Co
0.88%		78.8%104,762$22.64M
48
AGCO
AGCO Corp
0.84%		79.7%213,269$21.79M
49
WAT
Waters Corp.
0.83%		80.5%56,580$21.35M
50
WFC
Wells Fargo & Co.
0.83%		81.3%248,455$21.48M
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TILCX Mutual Fund All Holdings

TILCX holdings total 82 positions. The top 10 holdings account for 33.1% of the fund, led by Amazon.Com Inc at 7.0%, Apple, Inc at 5.4%, Microsoft Corp at 5.0%.

TILCX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Financials at 19.6%.

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