TSRLX Mutual Fund

TSRLX Mutual Fund

NAV$92.57
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Showing the top 10 of 49 holdings · as of Jun 30, 2026
Top 10 weight
57.86%
TSRLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
9.70%		9.7%961,138$339.60MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
7.92%		17.6%743,528$277.35MInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp
7.16%		24.8%1,251,869$250.49M
4
AAPL
Apple, Inc
7.10%		31.9%858,734$248.48M
5
AMZN
Amazon.com Inc
6.39%		38.3%938,194$223.61M
6
META
Meta Platforms Inc
5.81%		44.1%361,263$203.50M
7
AMAT
Applied Materials, Inc.
4.18%		48.3%202,313$146.27M
8
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.78%		52.0%277,183$132.37M
9—Bank of America Corp.:
3.05%		55.1%1,871,313$106.63M
10
V
Visa Inc Class A
2.77%		57.9%282,293$96.85M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingCybersecurityNetworking InfrastructureSemiconductorsPaymentsEmerging TechMillennials & Gen ZManufacturingRobotics & Automation5G InfrastructureBroadband Services

TSRLX Mutual Fund Top Holdings

TSRLX holdings top 10 positions. The top 10 holdings account for 57.9% of the fund, led by Alphabet Inc. C at 9.7%, Microsoft Corp at 7.9%, Nvidia Corp at 7.2%.

TSRLX portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Information Technology at 39.1%.

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