TLATX Holdings Information

TLATX is a mutual fund with a total of 140 individual holdings. The top holdings are NVIDIA stock at 8.61%, Microsoft at 6.06%, Apple at 5.45%, Broadcom at 3.87%, and Alphabet at 2.97%.

Total Holdings

140

Top 10 Percentage

38.23%

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	8.61%	73,700
2	MSFT	Microsoft Corporation	6.06%	24,296
3	AAPL	Apple Inc.	5.45%	31,555
4	AVGO	Broadcom Inc.	3.87%	15,636
5	GOOGL	Alphabet Inc.	2.97%	14,097
6	AMZN	Amazon.com, Inc.	2.62%	17,516
7	LLY	Eli Lilly and Company	2.40%	3,928
8	JPM	JPMorgan Chase & Co.	2.16%	13,045
9	GOOG	Alphabet Inc.	2.07%	9,914
10	MU	Micron Technology, Inc.	2.02%	3,758
11	n/a	State Street® SPDR® S&P 500® ETF	1.95%	4,660
12	V	Visa Inc.	1.78%	9,871
13	MA	Mastercard Incorporated	1.55%	5,650
14	AMD	Advanced Micro Devices, Inc.	1.51%	5,277
15	BAC	Bank of America Corporation	1.49%	52,033
16	HD	The Home Depot, Inc.	1.44%	8,225
17	ABBV	AbbVie Inc.	1.43%	11,829
18	PG	The Procter & Gamble Company	1.42%	17,846
19	CAT	Caterpillar Inc.	1.41%	2,906
20	LRCX	Lam Research Corporation	1.40%	7,965
21	KO	The Coca-Cola Company	1.19%	27,171
22	COP	ConocoPhillips	1.15%	18,216
23	ADP	Automatic Data Processing, Inc.	1.13%	9,223
24	CSCO	Cisco Systems, Inc.	1.07%	16,059
25	EA	Electronic Arts Inc.	1.03%	9,207

Showing 25 of 140 holdings

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As of May 31, 2026