TILCX Holdings Information

TILCX is a mutual fund with a total of 82 individual holdings. The top holdings are Alphabet stock at 4.55%, The Charles Schwab Corporation at 3.11%, ConocoPhillips at 2.62%, Bank of America at 2.55%, and CSX Corporation at 2.37%.

Total Holdings

Top 10 Percentage

26.33%

Asset Class

Equity

Fund Category

Large Value

Assets

2.90B

Forward PE Ratio

16.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.55%	403,100
2	SCHW	The Charles Schwab Corporation	3.11%	897,000
3	COP	ConocoPhillips	2.62%	754,565
4	BAC	Bank of America Corporation	2.55%	1,435,421
5	CSX	CSX Corporation	2.37%	1,882,500
6	CB	Chubb Limited	2.35%	228,074
7	PG	The Procter & Gamble Company	2.29%	451,600
8	ELV	Elevance Health, Inc.	2.20%	190,756
9	KRX: 005930	Samsung Electronics Co., Ltd.	2.17%	582,320
10	AMZN	Amazon.com, Inc.	2.12%	265,300
11	CL	Colgate-Palmolive Company	2.05%	681,141
12	USB	U.S. Bancorp	2.00%	1,066,683
13	LHX	L3Harris Technologies, Inc.	1.99%	174,326
14	MET	MetLife, Inc.	1.98%	754,000
15	TRPGRIA	T. Rowe Price Gov. Reserve	1.89%	56,799,057
16	HD	The Home Depot, Inc.	1.83%	146,700
17	XOM	Exxon Mobil Corporation	1.77%	375,867
18	SO	The Southern Company	1.59%	532,605
19	C	Citigroup Inc.	1.57%	407,100
20	AEE	Ameren Corporation	1.57%	455,381
21	AMD	Advanced Micro Devices, Inc.	1.54%	195,000
22	MRK	Merck & Co., Inc.	1.53%	416,800
23	PM	Philip Morris International Inc.	1.49%	249,305
24	AVB	AvalonBay Communities, Inc.	1.46%	246,033
25	TXN	Texas Instruments Incorporated	1.45%	202,253

Showing 25 of 82 holdings

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As of Jan 31, 2026