TCLCX Holdings Information

TCLCX is a mutual fund with a total of 77 individual holdings. The top holdings are Alphabet stock at 5.12%, JPMorgan Chase & Co. at 3.58%, Micron Technology at 3.30%, Johnson & Johnson at 2.72%, and Amazon.com at 2.59%.

Total Holdings

Top 10 Percentage

27.81%

Asset Class

Equity

Fund Category

Large Value

Assets

6.33B

Forward PE Ratio

18.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	5.12%	853,139
2	JPM	JPMorgan Chase & Co.	3.58%	749,556
3	MU	Micron Technology, Inc.	3.30%	213,090
4	JNJ	Johnson & Johnson	2.72%	757,343
5	AMZN	Amazon.com, Inc.	2.59%	600,752
6	4XOM	Exxon Mobil Corp	2.17%	938,248
7	BAC	Bank of America Corporation	2.11%	2,571,007
8	GS	The Goldman Sachs Group, Inc.	2.11%	129,042
9	CSCO	Cisco Systems, Inc.	2.09%	1,091,352
10	RTX	RTX Corporation	2.02%	705,027
11	WFC	Wells Fargo & Company	1.82%	1,475,598
12	AMAT	Applied Materials, Inc.	1.76%	245,942
13	LIN	Linde plc	1.76%	222,153
14	ETN	Eaton Corporation plc	1.75%	274,686
15	BA	The Boeing Company	1.73%	470,650
16	ADI	Analog Devices, Inc.	1.71%	258,703
17	UNP	Union Pacific Corporation	1.66%	396,726
18	DIS	The Walt Disney Company	1.65%	1,014,112
19	PH	Parker-Hannifin Corporation	1.61%	119,614
20	PLD	Prologis, Inc.	1.61%	704,055
21	INTC	Intel Corporation	1.58%	864,281
22	UNH	UnitedHealth Group Incorporated	1.54%	253,992
23	COP	ConocoPhillips	1.51%	829,177
24	DUK	Duke Energy Corporation	1.45%	739,868
25	AXP	American Express Company	1.43%	284,267

Showing 25 of 77 holdings

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As of May 31, 2026