TILHX Holdings Information

TILHX is a mutual fund with a total of 49 individual holdings. The top holdings are Apple stock at 11.91%, NVIDIA at 11.77%, Microsoft at 9.55%, Alphabet at 7.43%, and Broadcom at 5.53%.

Total Holdings

Top 10 Percentage

61.45%

Asset Class

Equity

Fund Category

Large Growth

Assets

5.74B

Forward PE Ratio

27.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.91%	2,778,612
2	NVDA	NVIDIA Corporation	11.77%	4,091,869
3	MSFT	Microsoft Corporation	9.55%	1,498,367
4	GOOG	Alphabet Inc.	7.43%	1,470,008
5	AVGO	Broadcom Inc.	5.53%	1,065,364
6	AMZN	Amazon.com, Inc.	4.74%	1,389,439
7	META	Meta Platforms, Inc.	3.18%	302,031
8	TSLA	Tesla, Inc.	2.88%	441,347
9	LLY	Eli Lilly and Company	2.24%	131,141
10	MA	Mastercard Incorporated	2.22%	264,278
11	COST	Costco Wholesale Corporation	2.21%	134,685
12	LRCX	Lam Research Corporation	1.86%	489,960
13	NFLX	Netflix, Inc.	1.75%	1,118,794
14	APH	Amphenol Corporation	1.68%	707,579
15	PWR	Quanta Services, Inc.	1.54%	168,462
16	HWM	Howmet Aerospace Inc.	1.48%	346,798
17	TT	Trane Technologies plc	1.37%	182,478
18	HD	The Home Depot, Inc.	1.27%	205,154
19	GE	GE Aerospace	1.26%	226,145
20	CASY	Casey's General Stores, Inc.	1.15%	103,505
21	HLT	Hilton Worldwide Holdings Inc.	1.14%	224,740
22	AXP	American Express Company	1.12%	224,319
23	ORLY	O'Reilly Automotive, Inc.	1.12%	733,843
24	BSX	Boston Scientific Corporation	1.09%	871,087
25	PANW	Palo Alto Networks, Inc.	1.07%	442,863

Showing 25 of 49 holdings

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As of Feb 28, 2026