TCLCX Holdings Information

TCLCX is a mutual fund with a total of 77 individual holdings. The top holdings are Alphabet stock at 5.23%, JPMorgan Chase & Co. at 3.84%, Johnson & Johnson at 2.76%, Amazon.com at 2.53%, and Exxon Mobil at 2.30%.

Total Holdings

Top 10 Percentage

26.86%

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.	5.23%	878,156
2	JPM	JPMorgan Chase & Co.	3.84%	785,408
3	JNJ	Johnson & Johnson	2.76%	770,053
4	AMZN	Amazon.com, Inc.	2.53%	610,834
5	XOM	Exxon Mobil Corporation	2.30%	953,994
6	BRK.B	Berkshire Hathaway Inc.	2.24%	303,763
7	BAC	Bank of America Corporation	2.18%	2,614,151
8	RTX	RTX Corporation	1.97%	716,859
9	WFC	Wells Fargo & Company	1.92%	1,500,360
10	GS	The Goldman Sachs Group, Inc.	1.89%	131,208
11	ETN	Eaton Corporation plc	1.89%	279,296
12	LIN	Linde plc	1.82%	232,539
13	PH	Parker-Hannifin Corporation	1.73%	121,620
14	BA	The Boeing Company	1.71%	478,549
15	UNP	Union Pacific Corporation	1.70%	403,385
16	DIS	The Walt Disney Company	1.67%	1,031,130
17	COP	ConocoPhillips	1.65%	843,091
18	ADI	Analog Devices, Inc.	1.65%	263,045
19	PLD	Prologis, Inc.	1.59%	715,870
20	CSCO	Cisco Systems, Inc.	1.58%	1,109,667
21	AMAT	Applied Materials, Inc.	1.54%	250,070
22	DUK	Duke Energy Corporation	1.52%	752,285
23	UNH	UnitedHealth Group Incorporated	1.49%	258,254
24	DOV	Dover Corporation	1.46%	412,935
25	AXP	American Express Company	1.46%	289,038

Showing 25 of 77 holdings

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As of Apr 30, 2026