TILHX Mutual Fund

TILHX Mutual Fund

NAV$31.08
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Showing the top 10 of 49 holdings · as of Jul 31, 2026
Top 10 weight
57.20%
TILHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.30%		13.3%3,826,604$768.19MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
12.30%		25.6%1,987,070$708.69MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
6.80%		32.4%1,264,609$390.65M
4
AVGO
Broadcom Inc
6.40%		38.8%952,100$370.63M
5
MSFT
Microsoft Corp
6.00%		44.8%748,478$347.83M
6
MU
Micron Technology, Inc.
2.80%		47.6%195,591$160.98M
7
META
Meta Platforms Inc
2.60%		50.2%269,790$150.19M
8
TSLA
Tesla Inc
2.50%		52.7%455,019$141.61M
9
LLY
Eli Lilly & Co.
2.30%		55.0%117,071$134.50M
10
APH
Amphenol Corp. Class A
2.20%		57.2%800,620$128.66M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

TILHX Mutual Fund Top Holdings

TILHX holdings top 10 positions. The top 10 holdings account for 57.2% of the fund, led by Nvidia Corp at 13.3%, Alphabet Inc. C at 12.3%, Apple, Inc at 6.8%.

TILHX portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Information Technology at 55.5%.

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