TLOTX Mutual Fund

TLOTX Mutual Fund

NAV$10.07
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Showing top 50 of 173 holdings · as of Aug 31, 2026
TLOTX 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
11
UNH
Unitedhealth Group Inc
1.44%		32.8%8,876$3.46M
12
PEP
Pepsico Inc.
1.38%		34.2%23,709$3.33M
13
HD
The Home Depot Inc
1.35%		35.5%9,890$3.24M
14
MCD
Mcdonald'S Corp
1.34%		36.8%12,235$3.22M
15
T
AT&T Inc.
1.31%		38.2%121,965$3.16M
16
JNJ
Johnson & Johnson -
1.29%		39.4%11,661$3.10M
17
PG
Procter & Gamble Company
1.28%		40.7%21,276$3.09M
18
ITW
Illinois Tool Works Inc.
1.17%		41.9%10,247$2.82M
19
ALL
Allstate Corp.
1.16%		43.1%10,864$2.80M
20
SPG
Simon Property Group Inc
1.15%		44.2%12,979$2.76M
21
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.12%		45.3%5,354$2.70M
22
BMY
Bristol-Myers Squibb Co.
1.12%		46.4%40,414$2.70M
23
COP
Conocophillips
1.08%		47.5%19,667$2.61M
24
INTC
Intel Corp
1.08%		48.6%28,961$2.59M
25
C
Citigroup Inc.
1.02%		49.6%18,693$2.46M
26
MDT
Medtronic Plc Ordinary Shares
0.97%		50.6%25,817$2.34M
27
AAPL
Apple, Inc
0.95%		51.5%7,183$2.28M
28
COF
Capital One Financial Corp.
0.88%		52.4%9,924$2.13M
29—Accenture PLC Cl A
0.85%		53.3%10,796$2.05M
30
AES
A E S Corporation, The
0.84%		54.1%136,315$2.01M
31
NEM
Newmont Corp
0.83%		54.9%15,906$2.01M
32
TEL
TE Connectivity PLC
0.82%		55.8%9,653$1.98M
33
CSCO
Cisco Systems Inc.
0.81%		56.6%17,695$1.96M
34
COST
Costco Wholesale Corp.
0.80%		57.4%2,049$1.93M
35
FERG
Ferguson Enterprises
0.79%		58.2%8,461$1.90M
36
GM
General Motors Co
0.79%		59.0%22,146$1.91M
37
CRM
Salesforce Inc
0.78%		59.7%7,333$1.89M
38
UNP
Union Pacific Corp
0.78%		60.5%6,217$1.87M
39
USB
US Bancorp
0.77%		61.3%30,236$1.86M
40
MRK
Merck & Company Inc
0.75%		62.0%12,199$1.80M
41
TXN
Texas Instrument Inc
0.75%		62.8%6,928$1.81M
42
AMP
Ameriprise Financial Inc
0.74%		63.5%3,231$1.79M
43
UPS
United Parcel Service, Inc
0.73%		64.3%16,905$1.76M
44
MO
Altria Group Inc
0.71%		65.0%24,778$1.70M
45
MA
Mastercard Inc
0.70%		65.7%2,864$1.69M
46
PLD
Prologis Inc
0.67%		66.3%11,451$1.60M
47
SBUX
Starbucks Corp
0.66%		67.0%14,871$1.58M
48
PCAR
Paccar Inc.
0.65%		67.6%12,516$1.55M
49—Adobe Systems
0.64%		68.3%5,278$1.55M
50—Baker Hughes A Ge Company
0.64%		68.9%24,283$1.54M
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TLOTX Mutual Fund All Holdings

TLOTX holdings total 183 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%.

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

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