TILCX Holdings Information

TILCX is a mutual fund with a total of 84 individual holdings. The top holdings are Alphabet stock at 4.42%, ConocoPhillips at 3.05%, CSX Corporation at 2.74%, Advanced Micro Devices at 2.64%, and The Charles Schwab Corporation at 2.49%.

Total Holdings

Top 10 Percentage

26.32%

Asset Class

Equity

Fund Category

Large Value

Assets

2.88B

Forward PE Ratio

16.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.42%	337,162
2	COP	ConocoPhillips	3.05%	705,965
3	CSX	CSX Corporation	2.74%	1,754,223
4	AMD	Advanced Micro Devices, Inc.	2.64%	216,400
5	SCHW	The Charles Schwab Corporation	2.49%	789,997
6	CB	Chubb Limited	2.39%	212,347
7	BAC	Bank of America Corporation	2.35%	1,277,524
8	PG	The Procter & Gamble Company	2.18%	430,916
9	ELV	Elevance Health, Inc.	2.07%	159,987
10	CL	Colgate-Palmolive Company	2.00%	683,259
11	AMZN	Amazon.com, Inc.	1.99%	218,535
12	KRX: 005930	Samsung Electronics Co., Ltd.	1.94%	379,158
13	MET	MetLife, Inc.	1.93%	700,143
14	XOM	ExxonMobil Holdings Corporation	1.87%	353,127
15	USB	U.S. Bancorp	1.82%	936,363
16	TXN	Texas Instruments Incorporated	1.82%	188,350
17	KEYS	Keysight Technologies, Inc.	1.78%	148,024
18	SO	The Southern Company	1.62%	486,328
19	AEE	Ameren Corporation	1.58%	405,741
20	C	Citigroup Inc.	1.57%	357,093
21	HD	The Home Depot, Inc.	1.54%	136,741
22	EPA: TTE	TotalEnergies SE	1.52%	478,679
23	AMAT	Applied Materials, Inc.	1.52%	112,334
24	AVB	AvalonBay Communities, Inc.	1.47%	234,421
25	CVS	CVS Health Corporation	1.47%	512,808

Showing 25 of 84 holdings

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As of Apr 30, 2026