TLCHX Mutual Fund

TLCHX Mutual Fund

NAV$23.93
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Showing the top 10 of 141 holdings · as of Jul 31, 2026
Top 10 weight
31.84%
TLCHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.33%		8.3%46,772$9.39MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
4.15%		12.5%13,126$4.67MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.56%		16.0%11,258$4.02M
4
AVGO
Broadcom Inc
3.35%		19.4%9,701$3.78M
5
JPM
JPMorgan Chase
2.68%		22.1%8,598$3.02M
6
PG
Procter & Gamble Company
2.14%		24.2%16,722$2.42M
7
COST
Costco Wholesale Corp.
2.07%		26.3%2,449$2.33M
8
CSCO
Cisco Systems Inc.
1.87%		28.2%18,127$2.10M
9
KO
Coca Cola Co.
1.85%		30.0%23,846$2.09M
10
V
Visa Inc Class A
1.84%		31.8%5,673$2.08M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyValue RetailConsumer SpendingSupply Chain

TLCHX Mutual Fund Top Holdings

TLCHX holdings top 10 positions. The top 10 holdings account for 31.8% of the fund, led by Nvidia Corp at 8.3%, Alphabet Inc at 4.2%, Alphabet Inc. C at 3.6%.

TLCHX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Information Technology at 35.1%.

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