TLOFX Holdings Information

TLOFX is a mutual fund with a total of 162 individual holdings. The top holdings are Microsoft stock at 8.90%, Meta Platforms at 3.85%, JPMorgan Chase & Co. at 3.83%, Micron Technology at 2.82%, and ExxonMobil Holdings at 2.27%.

Total Holdings

162

Top 10 Percentage

30.14%

Asset Class

Equity

Fund Category

Large Value

Assets

234.97M

Forward PE Ratio

15.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.90%	45,010
2	META	Meta Platforms, Inc.	3.85%	16,235
3	JPM	JPMorgan Chase & Co.	3.83%	25,602
4	MU	Micron Technology, Inc.	2.82%	8,061
5	XOM	ExxonMobil Holdings Corporation	2.27%	34,337
6	BAC	Bank of America Corporation	2.25%	85,411
7	GS	The Goldman Sachs Group, Inc.	1.71%	3,955
8	IWD	iShares Russell 1000 Value ETF	1.67%	15,609
9	MCD	McDonald's Corporation	1.41%	12,235
10	PEP	PepsiCo, Inc.	1.41%	23,709
11	HD	The Home Depot, Inc.	1.40%	9,890
12	PG	The Procter & Gamble Company	1.31%	21,276
13	JNJ	Johnson & Johnson	1.27%	11,661
14	ITW	Illinois Tool Works Inc.	1.25%	10,247
15	GD	General Dynamics Corporation	1.25%	7,647
16	ALL	The Allstate Corporation	1.22%	10,864
17	T	AT&T Inc.	1.21%	121,965
18	BRK.B	Berkshire Hathaway Inc.	1.17%	5,354
19	BMY	Bristol-Myers Squibb Company	1.12%	40,414
20	INTC	Intel Corporation	1.11%	28,961
21	C	Citigroup Inc.	1.09%	19,273
22	HIG	The Hartford Insurance Group, Inc.	1.08%	17,867
23	CVX	Chevron Corporation	1.01%	12,095
24	COP	ConocoPhillips	1.01%	19,667
25	UNH	UnitedHealth Group Incorporated	1.00%	5,660

Showing 25 of 162 holdings

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As of Jul 31, 2026