TLOFX Holdings Information

TLOFX is a mutual fund with a total of 151 individual holdings. The top holdings are Alphabet stock at 5.70%, Meta Platforms at 4.35%, JPMorgan Chase & Co. at 3.53%, Berkshire Hathaway at 2.88%, and Exxon Mobil at 2.70%.

Total Holdings

151

Top 10 Percentage

28.15%

Asset Class

Equity

Fund Category

Large Value

Assets

215.93M

Forward PE Ratio

15.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.70%	42,806
2	META	Meta Platforms, Inc.	4.35%	16,406
3	JPM	JPMorgan Chase & Co.	3.53%	25,929
4	BRK.B	Berkshire Hathaway Inc.	2.88%	12,990
5	XOM	Exxon Mobil Corporation	2.70%	34,337
6	IWD	iShares Russell 1000 Value ETF	2.07%	20,951
7	CSCO	Cisco Systems, Inc.	1.82%	50,604
8	T	AT&T Inc.	1.72%	128,103
9	PG	The Procter & Gamble Company	1.69%	25,257
10	PEP	PepsiCo, Inc.	1.68%	23,382
11	MCD	McDonald's Corporation	1.68%	11,659
12	GS	The Goldman Sachs Group, Inc.	1.55%	3,955
13	ETN	Eaton Corporation plc	1.32%	7,982
14	GD	General Dynamics Corporation	1.22%	7,647
15	PNC	The PNC Financial Services Group, Inc.	1.20%	12,493
16	COP	ConocoPhillips	1.20%	19,667
17	ALL	The Allstate Corporation	1.17%	12,231
18	PCAR	PACCAR Inc	1.17%	21,833
19	HCA	HCA Healthcare, Inc.	1.15%	5,239
20	ITW	Illinois Tool Works Inc.	1.15%	9,505
21	BMY	Bristol-Myers Squibb Company	1.14%	40,414
22	ADBE	Adobe Inc.	1.13%	10,035
23	HIG	The Hartford Insurance Group, Inc.	1.13%	17,975
24	MDT	Medtronic plc	1.12%	27,957
25	MU	Micron Technology, Inc.	1.09%	6,945

Showing 25 of 151 holdings

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As of Mar 31, 2026