TLATX Holdings Information

TLATX is a mutual fund with a total of 140 individual holdings. The top holdings are NVIDIA stock at 8.71%, Microsoft at 6.97%, Apple at 5.42%, Broadcom at 3.47%, and Alphabet at 2.77%.

Total Holdings

140

Top 10 Percentage

38.62%

Asset Class

Equity

Fund Category

Large Blend

Assets

171.01M

Forward PE Ratio

21.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.71%	80,155
2	MSFT	Microsoft Corporation	6.97%	24,708
3	AAPL	Apple Inc.	5.42%	34,190
4	AVGO	Broadcom Inc.	3.47%	17,223
5	GOOGL	Alphabet Inc.	2.77%	15,174
6	JPM	JPMorgan Chase & Co.	2.51%	13,376
7	AMZN	Amazon.com, Inc.	2.34%	17,414
8	LLY	Eli Lilly and Company	2.28%	3,640
9	V	Visa Inc.	2.09%	10,207
10	GOOG	Alphabet Inc.	2.05%	11,226
11	PG	The Procter & Gamble Company	1.91%	22,914
12	BAC	Bank of America Corporation	1.91%	59,509
13	MA	Mastercard Incorporated	1.72%	5,157
14	VZ	Verizon Communications Inc.	1.65%	69,308
15	HD	The Home Depot, Inc.	1.42%	7,088
16	n/a	SPDR® S&P 500® ETF	1.38%	3,463
17	HON	Honeywell International Inc.	1.30%	11,427
18	GS	The Goldman Sachs Group, Inc.	1.26%	2,452
19	COP	ConocoPhillips	1.21%	22,132
20	LIN	Linde plc	1.19%	4,777
21	MRK	Merck & Co., Inc.	1.14%	18,546
22	ABBV	AbbVie Inc.	1.13%	8,454
23	UNP	Union Pacific Corporation	1.09%	8,117
24	INTU	Intuit Inc.	1.07%	2,780
25	TT	Trane Technologies plc	1.05%	4,615

Showing 25 of 140 holdings

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As of Dec 31, 2025