TLAFX Holdings Information

TLAFX is a mutual fund with a total of 128 individual holdings. The top holdings are NVIDIA stock at 8.79%, Microsoft at 5.87%, Apple at 5.26%, Broadcom at 3.81%, and Alphabet at 3.14%.

Total Holdings

128

Top 10 Percentage

38.18%

Asset Class

Equity

Fund Category

Large Blend

Assets

180.65M

Forward PE Ratio

19.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.79%	76,075
2	MSFT	Microsoft Corporation	5.87%	24,863
3	AAPL	Apple Inc.	5.26%	33,479
4	AVGO	Broadcom Inc.	3.81%	15,762
5	GOOGL	Alphabet Inc.	3.14%	14,097
6	AMZN	Amazon.com, Inc.	2.96%	19,263
7	JPM	JPMorgan Chase & Co.	2.30%	12,699
8	GOOG	Alphabet Inc.	2.20%	9,953
9	LLY	Eli Lilly and Company	1.95%	3,602
10	V	Visa Inc.	1.90%	9,953
11	MA	Mastercard Incorporated	1.60%	5,478
12	PG	The Procter & Gamble Company	1.52%	17,846
13	BAC	Bank of America Corporation	1.52%	49,086
14	CAT	Caterpillar Inc.	1.50%	2,906
15	ABBV	AbbVie Inc.	1.45%	11,829
16	HD	The Home Depot, Inc.	1.41%	7,417
17	LRCX	Lam Research Corporation	1.36%	9,087
18	GS	The Goldman Sachs Group, Inc.	1.31%	2,452
19	MU	Micron Technology, Inc.	1.30%	4,343
20	CSCO	Cisco Systems, Inc.	1.23%	23,160
21	LIN	Linde plc	1.22%	4,212
22	COP	ConocoPhillips	1.21%	16,637
23	VZ	Verizon Communications Inc.	1.18%	42,401
24	META	Meta Platforms, Inc.	1.18%	3,327
25	MRK	Merck & Co., Inc.	1.17%	18,546

Showing 25 of 128 holdings

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As of Apr 30, 2026