TILCX Holdings Information

TILCX is a mutual fund with a total of 82 individual holdings. The top holdings are Alphabet stock at 3.64%, ConocoPhillips at 3.51%, The Charles Schwab Corporation at 2.95%, CSX Corporation at 2.71%, and Chubb at 2.61%.

Total Holdings

Top 10 Percentage

26.59%

Asset Class

Equity

Fund Category

Large Value

Assets

2.91B

Forward PE Ratio

15.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	3.64%	337,162
2	COP	ConocoPhillips	3.51%	705,965
3	SCHW	The Charles Schwab Corporation	2.95%	834,097
4	CSX	CSX Corporation	2.71%	1,754,223
5	CB	Chubb Limited	2.61%	212,347
6	BAC	Bank of America Corporation	2.35%	1,277,524
7	PG	The Procter & Gamble Company	2.35%	430,916
8	XOM	Exxon Mobil Corporation	2.26%	353,127
9	CL	Colgate-Palmolive Company	2.12%	660,082
10	TRPGRIA	T. Rowe Price Gov. Reserve	2.09%	55,474,847
11	MET	MetLife, Inc.	1.87%	700,143
12	USB	U.S. Bancorp	1.83%	936,363
13	MRK	Merck & Co., Inc.	1.81%	400,080
14	SO	The Southern Company	1.77%	486,328
15	ELV	Elevance Health, Inc.	1.76%	159,987
16	AEE	Ameren Corporation	1.73%	417,841
17	LHX	L3Harris Technologies, Inc.	1.73%	132,704
18	HD	The Home Depot, Inc.	1.69%	136,741
19	AMD	Advanced Micro Devices, Inc.	1.66%	216,400
20	KRX: 005930	Samsung Electronics Co., Ltd.	1.65%	401,518
21	EPA: TTE	TotalEnergies SE	1.64%	478,679
22	AMZN	Amazon.com, Inc.	1.63%	207,629
23	KEYS	Keysight Technologies, Inc.	1.57%	148,024
24	C	Citigroup Inc.	1.55%	363,393
25	TMUS	T-Mobile US, Inc.	1.54%	194,800

Showing 25 of 82 holdings

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As of Mar 31, 2026