TILIX Holdings Information

TILIX is a mutual fund with a total of 367 individual holdings. The top holdings are Alphabet stock at 12.46%, NVIDIA at 10.51%, Apple at 7.51%, Microsoft at 4.59%, and Tesla at 4.07%.

Total Holdings

367

Top 10 Percentage

52.54%

Asset Class

Equity

Fund Category

Large Growth

Assets

18.18B

Forward PE Ratio

25.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.51%	9,981,042
2	AAPL	Apple Inc.	7.51%	4,928,487
3	GOOGL	Alphabet Inc.	6.90%	3,666,316
4	GOOG	Alphabet Inc.	5.56%	2,991,728
5	MSFT	Microsoft Corporation	4.59%	2,337,342
6	TSLA	Tesla, Inc.	4.07%	1,838,090
7	AVGO	Broadcom Inc.	3.96%	1,990,472
8	META	Meta Platforms, Inc.	3.35%	1,131,572
9	LLY	Eli Lilly and Company	3.17%	502,342
10	MU	Micron Technology, Inc.	2.93%	482,307
11	AMD	Advanced Micro Devices, Inc.	2.13%	695,961
12	V	Visa Inc.	1.88%	1,038,949
13	CAT	Caterpillar Inc.	1.60%	285,815
14	MA	Mastercard Incorporated	1.37%	508,275
15	AMAT	Applied Materials, Inc.	1.29%	339,196
16	GE	GE Aerospace	1.28%	649,899
17	LRCX	Lam Research Corporation	1.22%	534,730
18	SNDK	Sandisk Corporation	1.10%	91,548
19	GEV	GE Vernova Inc.	1.05%	169,303
20	NFLX	Netflix, Inc.	0.99%	2,639,960
21	PANW	Palo Alto Networks, Inc.	0.91%	507,385
22	KLAC	KLA Corporation	0.89%	559,673
23	HD	The Home Depot, Inc.	0.86%	464,561
24	PLTR	Palantir Technologies Inc.	0.86%	1,397,235
25	ORCL	Oracle Corporation	0.83%	1,078,413

Showing 25 of 367 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026