TCSHX Holdings Information

TCSHX is a mutual fund with a total of 202 individual holdings. The top holdings are Alphabet at 4.56%, Apple at 2.63%, Microsoft at 2.51%, Merck & Co. at 2.22%, and Broadcom at 2.21%.

Total Holdings

202

Top 10 Percentage

22.95%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

886.46M

Forward PE Ratio

16.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.56%	112,500
2	AAPL	Apple Inc.	2.63%	75,000
3	MSFT	Microsoft Corporation	2.51%	47,500
4	MRK	Merck & Co., Inc.	2.22%	150,000
5	AVGO	Broadcom Inc.	2.21%	50,000
6	GS	The Goldman Sachs Group, Inc.	2.08%	18,000
7	NVDA	NVIDIA Corporation	1.94%	85,000
8	ABBV	AbbVie Inc.	1.71%	60,000
9	AMZN	Amazon.com, Inc.	1.54%	50,000
10	ANET	Arista Networks, Inc.	1.54%	75,000
11	IBM	International Business Machines Corporation	1.52%	60,000
12	AMGN	Amgen Inc.	1.31%	30,000
13	OKE	ONEOK, Inc.	1.29%	125,000
14	TNL	Travel + Leisure Co.	1.25%	145,000
15	PG	The Procter & Gamble Company	1.23%	75,000
16	TGT	Target Corporation	1.23%	75,000
17	LEA	Lear Corporation	1.11%	75,000
18	D	Dominion Energy, Inc.	1.02%	130,000
19	LAMR	Lamar Advertising Company	0.99%	54,250
20	GILD	Gilead Sciences, Inc.	0.96%	65,000
21	META	Meta Platforms, Inc.	0.95%	15,000
22	PFE	Pfizer Inc.	0.92%	325,000
23	ALL	The Allstate Corporation	0.90%	30,000
24	n/a	Usd	0.88%	7,755,289
25	MDT	Medtronic plc	0.87%	90,000

Showing 25 of 202 holdings

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As of Jul 31, 2026