TLAFX Holdings Information

TLAFX is a mutual fund with a total of 119 individual holdings. The top holdings are NVIDIA stock at 8.37%, Microsoft at 5.69%, Apple at 5.40%, Broadcom at 3.07%, and Alphabet at 2.55%.

Total Holdings

119

Top 10 Percentage

35.73%

Asset Class

Equity

Fund Category

Large Blend

Assets

172.73M

Forward PE Ratio

19.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.37%	76,314
2	MSFT	Microsoft Corporation	5.69%	24,435
3	AAPL	Apple Inc.	5.40%	33,841
4	AVGO	Broadcom Inc.	3.07%	15,762
5	GOOGL	Alphabet Inc.	2.55%	14,097
6	JPM	JPMorgan Chase & Co.	2.43%	13,118
7	AMZN	Amazon.com, Inc.	2.40%	18,322
8	LLY	Eli Lilly and Company	2.08%	3,602
9	GOOG	Alphabet Inc.	1.87%	10,354
10	V	Visa Inc.	1.87%	9,809
11	n/a	State Street® SPDR® S&P 500® ETF	1.86%	4,555
12	MA	Mastercard Incorporated	1.71%	5,445
13	ABBV	AbbVie Inc.	1.65%	12,089
14	BAC	Bank of America Corporation	1.61%	52,417
15	PG	The Procter & Gamble Company	1.54%	16,973
16	HD	The Home Depot, Inc.	1.53%	7,417
17	CSCO	Cisco Systems, Inc.	1.52%	31,080
18	LRCX	Lam Research Corporation	1.42%	10,594
19	MRK	Merck & Co., Inc.	1.40%	18,546
20	LIN	Linde plc	1.40%	4,490
21	COP	ConocoPhillips	1.36%	16,367
22	VZ	Verizon Communications Inc.	1.34%	42,401
23	GS	The Goldman Sachs Group, Inc.	1.30%	2,452
24	CAT	Caterpillar Inc.	1.30%	2,906
25	BMY	Bristol-Myers Squibb Company	1.23%	32,339

Showing 25 of 119 holdings

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As of Mar 31, 2026