THLCX Holdings Information

THLCX is a mutual fund with a total of 40 individual holdings. The top holdings are NVIDIA stock at 11.11%, Apple at 7.06%, Amazon.com at 6.55%, Microsoft at 6.38%, and Meta Platforms at 4.91%.

Total Holdings

Top 10 Percentage

55.86%

Asset Class

Equity

Fund Category

Large Growth

Assets

3.92B

Forward PE Ratio

27.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.11%	2,534,973
2	AAPL	Apple Inc.	7.06%	1,080,337
3	AMZN	Amazon.com, Inc.	6.55%	1,260,664
4	MSFT	Microsoft Corporation	6.38%	656,262
5	META	Meta Platforms, Inc.	4.91%	305,947
6	GOOGL	Alphabet Inc.	4.63%	600,796
7	AVGO	Broadcom Inc.	4.30%	543,505
8	GOOG	Alphabet Inc.	4.05%	526,012
9	V	Visa Inc.	3.44%	434,691
10	TSLA	Tesla, Inc.	3.44%	345,291
11	NFLX	Netflix, Inc.	2.72%	1,142,114
12	LLY	Eli Lilly and Company	2.71%	103,949
13	WMT	Walmart Inc.	2.13%	672,274
14	LRCX	Lam Research Corporation	1.97%	340,107
15	CAT	Caterpillar Inc.	1.94%	105,691
16	HD	The Home Depot, Inc.	1.92%	203,856
17	PH	Parker-Hannifin Corporation	1.88%	75,256
18	GE	GE Aerospace	1.84%	217,827
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.82%	196,921
20	JPM	JPMorgan Chase & Co.	1.73%	233,219
21	FAST	Fastenal Company	1.65%	1,452,458
22	ISRG	Intuitive Surgical, Inc.	1.62%	130,222
23	GVMXX	State Street U.S. Government Money Market Portfolio	1.60%	64,524,967
24	MS	Morgan Stanley	1.51%	367,153
25	AMGN	Amgen Inc.	1.37%	143,009

Showing 25 of 40 holdings

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As of Feb 28, 2026