TLOFX Mutual Fund

TLOFX Mutual Fund

NAV$10.10
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Showing the top 10 of 183 holdings · as of Aug 31, 2026
Top 10 weight
31.33%
TLOFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
9.50%		9.5%45,077$22.87MInfo TechSoftware
2
JPM
JPMorgan ChaseFinancials · Banks
3.77%		13.3%25,484$9.07MFinancialsBanks
Sector and industry · Pro
3
META
Meta Platforms Inc
3.54%		16.8%14,900$8.53M
4
MU
Micron Technology, Inc.
3.21%		20.0%8,061$7.73M
5
XOM
ExxonMobil Corp.
2.30%		22.3%34,337$5.53M
6—Bank of America Corp.:
2.18%		24.5%84,760$5.25M
7
IWD
Ishares Russell 1000 Value ETF
1.92%		26.4%17,958$4.61M
8
CVX
Chevron Corp
1.72%		28.1%20,082$4.14M
9
GS
The Goldman Sachs Group Inc
1.69%		29.8%3,955$4.06M
10—Schwab Strategic T
1.50%		31.3%32,789$3.60M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZSemiconductors

TLOFX Mutual Fund Top Holdings

TLOFX holdings top 10 positions. The top 10 holdings account for 31.3% of the fund, led by Microsoft Corp at 9.5%, Jpmorgan Chase at 3.8%, Meta Platforms Inc at 3.5%.

TLOFX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Information Technology at 21.3%.

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