TLCHX Holdings Information

TLCHX is a mutual fund with a total of 123 individual holdings. The top holdings are NVIDIA at 8.73%, Microsoft at 7.50%, JPMorgan Chase & Co. at 2.29%, Eli Lilly and Company at 1.82%, and Visa Inc. at 1.78%.

Total Holdings

123

Top 10 Percentage

29.33%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.73%	49,071
2	MSFT	Microsoft Corporation	7.50%	15,190
3	JPM	JPMorgan Chase & Co.	2.29%	7,614
4	LLY	Eli Lilly and Company	1.82%	2,499
5	V	Visa Inc.	1.78%	5,462
6	NFLX	Netflix, Inc.	1.64%	1,436
7	MA	Mastercard Incorporated	1.57%	2,903
8	HD	The Home Depot, Inc.	1.45%	3,745
9	PG	The Procter & Gamble Company	1.32%	9,010
10	IBM	International Business Machines Corporation	1.24%	4,605
11	GS	The Goldman Sachs Group, Inc.	1.20%	1,587
12	CSCO	Cisco Systems, Inc.	1.19%	18,282
13	CAT	Caterpillar Inc.	1.18%	2,604
14	AMD	Advanced Micro Devices, Inc.	1.17%	7,616
15	MS	Morgan Stanley	1.11%	7,313
16	C	Citigroup Inc.	1.10%	11,342
17	LRCX	Lam Research Corporation	1.09%	8,560
18	GEV	GE Vernova Inc.	1.08%	1,849
19	AXP	American Express Company	1.07%	3,389
20	TJX	The TJX Companies, Inc.	1.06%	7,715
21	AMAT	Applied Materials, Inc.	1.06%	5,418
22	ANET	Arista Networks, Inc.	1.05%	7,578
23	BKNG	Booking Holdings Inc.	1.03%	200
24	CRM	Salesforce, Inc.	1.02%	4,501
25	INTC	Intel Corporation	1.01%	31,628

Showing 25 of 123 holdings

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As of Sep 30, 2025