TLARX Holdings Information

TLARX is a mutual fund with a total of 182 individual holdings. The top holdings are NVIDIA stock at 8.74%, Microsoft at 6.61%, Alphabet at 5.16%, Apple at 5.08%, and Broadcom at 2.97%.

Total Holdings

182

Top 10 Percentage

37.44%

Asset Class

Equity

Fund Category

Large Blend

Assets

181.05M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.74%	72,749
2	MSFT	Microsoft Corporation	6.61%	23,935
3	AAPL	Apple Inc.	5.08%	29,451
4	GOOGL	Alphabet Inc.	3.26%	17,665
5	AVGO	Broadcom Inc.	2.97%	14,741
6	AMZN	Amazon.com, Inc.	2.57%	18,209
7	JPM	JPMorgan Chase & Co.	2.39%	12,335
8	LLY	Eli Lilly and Company	2.01%	3,191
9	V	Visa Inc.	1.90%	9,224
10	GOOG	Alphabet Inc.	1.90%	10,387
11	MU	Micron Technology, Inc.	1.76%	3,374
12	n/a	State Street® SPDR® S&P 500® ETF	1.73%	4,148
13	BAC	Bank of America Corporation	1.55%	46,098
14	PG	The Procter & Gamble Company	1.41%	17,846
15	CSCO	Cisco Systems, Inc.	1.37%	22,777
16	KO	The Coca-Cola Company	1.31%	27,171
17	COP	ConocoPhillips	1.28%	17,717
18	AMD	Advanced Micro Devices, Inc.	1.27%	4,972
19	HD	The Home Depot, Inc.	1.22%	6,834
20	MA	Mastercard Incorporated	1.21%	3,778
21	META	Meta Platforms, Inc.	1.21%	3,879
22	VZ	Verizon Communications Inc.	1.02%	37,444
23	RTX	RTX Corporation	0.98%	8,669
24	CAT	Caterpillar Inc.	0.95%	2,190
25	LIN	Linde plc	0.89%	3,349

Showing 25 of 182 holdings

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As of Aug 31, 2026