TCLCX Holdings Information

TCLCX is a mutual fund with a total of 76 individual holdings. The top holdings are Amazon.com stock at 6.61%, Microsoft at 6.24%, JPMorgan Chase & Co. at 3.77%, Apple at 3.55%, and Johnson & Johnson at 2.72%.

Total Holdings

Top 10 Percentage

33.55%

Asset Class

Equity

Fund Category

Large Value

Assets

6.51B

Forward PE Ratio

19.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.61%	1,596,937
2	MSFT	Microsoft Corporation	6.24%	880,759
3	JPM	JPMorgan Chase & Co.	3.77%	702,549
4	AAPL	Apple Inc.	3.55%	754,828
5	JNJ	Johnson & Johnson	2.72%	696,037
6	BAC	Bank of America Corporation	2.43%	2,571,007
7	RTX	RTX Corporation	2.20%	671,945
8	XOM	ExxonMobil Holdings Corporation	2.16%	913,127
9	WFC	Wells Fargo & Company	2.01%	1,525,185
10	ABBV	AbbVie Inc.	1.86%	486,000
11	CSCO	Cisco Systems, Inc.	1.85%	1,047,527
12	UNH	UnitedHealth Group Incorporated	1.73%	273,477
13	PH	Parker-Hannifin Corporation	1.71%	114,618
14	LIN	Linde plc	1.69%	232,450
15	REGN	Regeneron Pharmaceuticals, Inc.	1.67%	143,576
16	PLD	Prologis, Inc.	1.55%	704,055
17	BA	The Boeing Company	1.55%	470,650
18	DIS	The Walt Disney Company	1.52%	1,039,632
19	COP	ConocoPhillips	1.52%	829,177
20	ETN	Eaton Corporation plc	1.48%	233,517
21	ABT	Abbott Laboratories	1.47%	914,601
22	CVX	Chevron Corporation	1.46%	486,992
23	AXP	American Express Company	1.46%	284,267
24	PNC	The PNC Financial Services Group, Inc.	1.43%	376,202
25	UNP	Union Pacific Corporation	1.42%	319,236

Showing 25 of 76 holdings

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As of Jul 31, 2026