TILRX Holdings Information

TILRX is a mutual fund with a total of 50 individual holdings. The top holdings are NVIDIA stock at 13.34%, Alphabet at 12.30%, Apple at 6.78%, Broadcom at 6.44%, and Microsoft at 6.04%.

Total Holdings

Top 10 Percentage

57.33%

Asset Class

Equity

Fund Category

Large Growth

Assets

5.93B

Forward PE Ratio

22.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.34%	3,826,604
2	GOOG	Alphabet Inc.	12.30%	1,987,070
3	AAPL	Apple Inc.	6.78%	1,264,609
4	AVGO	Broadcom Inc.	6.44%	952,100
5	MSFT	Microsoft Corporation	6.04%	748,478
6	MU	Micron Technology, Inc.	2.79%	195,591
7	META	Meta Platforms, Inc.	2.61%	269,790
8	TSLA	Tesla, Inc.	2.46%	455,019
9	LLY	Eli Lilly and Company	2.34%	117,071
10	APH	Amphenol Corporation	2.23%	800,620
11	COST	Costco Wholesale Corporation	1.99%	120,245
12	LRCX	Lam Research Corporation	1.87%	367,186
13	AMD	Advanced Micro Devices, Inc.	1.80%	217,431
14	PANW	Palo Alto Networks, Inc.	1.77%	306,956
15	PWR	Quanta Services, Inc.	1.74%	150,266
16	BKNG	Booking Holdings Inc.	1.70%	507,216
17	SNOW	Snowflake Inc.	1.62%	318,527
18	AMAT	Applied Materials, Inc.	1.53%	173,234
19	ANET	Arista Networks, Inc.	1.48%	473,132
20	NFLX	Netflix, Inc.	1.48%	1,185,617
21	CASY	Casey's General Stores, Inc.	1.40%	92,632
22	DELL	Dell Technologies Inc.	1.34%	190,770
23	TT	Trane Technologies plc	1.29%	163,302
24	HWM	Howmet Aerospace Inc.	1.28%	260,865
25	GE	GE Aerospace	1.26%	201,921

Showing 25 of 50 holdings

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As of Jul 31, 2026